TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
TMG Thomas Malmros Gräv AB
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,725
|
1,497
|
1,235 |
| Financial expenses |
107
|
14
|
17 |
| Earnings before taxes |
251
|
731
|
-138 |
| EBITDA |
668
|
1,032
|
262 |
| Total assets |
4,102
|
3,989
|
2,173 |
| Current assets |
1,857
|
1,837
|
1,437 |
| Current liabilities |
789
|
815
|
795 |
| Equity capital |
1,724
|
1,425
|
874 |
| - share capital |
51
|
47
|
49 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
42.0%
|
35.7%
|
40.2% |
| Turnover per employee |
1,725
|
1,497
|
1,235 |
| Profit as a percentage of turnover |
14.6%
|
48.8%
|
-11.2% |
| Return on assets (ROA) |
8.7%
|
18.7%
|
-5.6% |
| Current ratio |
235.4%
|
225.4%
|
180.8% |
| Return on equity (ROE) |
14.6%
|
51.3%
|
-15.8% |
| Change turnover |
122
|
300
|
-426 |
| Change turnover % |
8%
|
25%
|
-26% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Total value of public sale |
0
|
0
|
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.