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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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TMG Thomas Malmros Gräv AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,703 Less Arrow 1,583 Less Arrow 1,266
Financial expenses 106 Less Arrow 15 More Arrow 17
Earnings before taxes 248 More Arrow 773 Less Arrow -142
EBITDA 659 More Arrow 1,091 Less Arrow 269
Total assets 4,049 More Arrow 4,217 Less Arrow 2,228
Current assets 1,833 More Arrow 1,942 Less Arrow 1,474
Current liabilities 779 More Arrow 862 Less Arrow 815
Equity capital 1,702 Less Arrow 1,506 Less Arrow 896
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 42.0% Less Arrow 35.7% More Arrow 40.2%
Turnover per employee 1,703 Less Arrow 1,583 Less Arrow 1,266
Profit as a percentage of turnover 14.6% More Arrow 48.8% Less Arrow -11.2%
Return on assets (ROA) 8.7% More Arrow 18.7% Less Arrow -5.6%
Current ratio 235.3% Less Arrow 225.3% Less Arrow 180.9%
Return on equity (ROE) 14.6% More Arrow 51.3% Less Arrow -15.8%
Change turnover 120 More Arrow 317 Less Arrow -437
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.