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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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TMG Thomas Malmros Gräv AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 153 Less Arrow 142 Less Arrow 124
Financial expenses 10 Less Arrow 1 More Arrow 2
Earnings before taxes 22 More Arrow 69 Less Arrow -14
EBITDA 59 More Arrow 98 Less Arrow 26
Total assets 365 More Arrow 379 Less Arrow 218
Current assets 165 More Arrow 175 Less Arrow 144
Current liabilities 70 More Arrow 77 More Arrow 80
Equity capital 153 Less Arrow 135 Less Arrow 88
- share capital 5 Less Arrow 4 More Arrow 5
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 41.9% Less Arrow 35.6% More Arrow 40.4%
Turnover per employee 153 Less Arrow 142 Less Arrow 124
Profit as a percentage of turnover 14.4% More Arrow 48.6% Less Arrow -11.3%
Return on assets (ROA) 8.8% More Arrow 18.5% Less Arrow -5.5%
Current ratio 235.7% Less Arrow 227.3% Less Arrow 180.0%
Return on equity (ROE) 14.4% More Arrow 51.1% Less Arrow -15.9%
Change turnover 11 More Arrow 28 Less Arrow -43
Change turnover % 8% More Arrow 25% Less Arrow -26%
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 2023/12 2022/12 2021/12
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.