Search
Advanced search

Company search

Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

TMG Collection Group AB

Closing information (x1000 SEK)

Closing information 2022/12 2021/12 2020/12
Turnover 237 Less Arrow 155 Less Arrow 121
Financial expenses 626 Less Arrow 178 Less Arrow 0
Earnings before taxes -2,284 More Arrow -1,480 Less Arrow -1,543
EBITDA -1,658 Less Arrow -1,736 More Arrow -1,594
Total assets 22,032 More Arrow 23,037 Less Arrow 12,635
Current assets 1,334 More Arrow 1,899 Less Arrow 1,149
Current liabilities 392 More Arrow 1,020 Less Arrow 115
Equity capital 11,440 More Arrow 11,817 More Arrow 12,520
- share capital 60 Equal arrow 60 Equal arrow 60
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 51.9% Less Arrow 51.3% More Arrow 99.1%
Turnover per employee 118 Less Arrow 78 Less Arrow 60
Profit as a percentage of turnover -963.7% More Arrow -954.8% Less Arrow -1275.2%
Return on assets (ROA) -7.5% More Arrow -5.7% Less Arrow -12.2%
Current ratio 340.3% Less Arrow 186.2% More Arrow 999.1%
Return on equity (ROE) -20.0% More Arrow -12.5% More Arrow -12.3%
Change turnover 82 Less Arrow 34 Less Arrow 5
Change turnover % 53% Less Arrow 28% Less Arrow 4%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
Total value of public sale 0 Equal arrow 0 Equal arrow 0

Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank

The closing information is gathered directly from the companies or from Creditsafe.