TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
TMGP Kapital AB
Closing information (x1000 EUR)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
272
|
342
|
298 |
| Financial expenses |
13
|
8
|
0 |
| Earnings before taxes |
63
|
126
|
107 |
| EBITDA |
81
|
125
|
108 |
| Total assets |
110
|
163
|
126 |
| Current assets |
90
|
122
|
83 |
| Current liabilities |
55
|
57
|
37 |
| Equity capital |
55
|
106
|
89 |
| - share capital |
4
|
5
|
5 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Solvency |
50.0%
|
65.0%
|
70.6% |
| Turnover per employee |
272
|
342
|
298 |
| Profit as a percentage of turnover |
23.2%
|
36.8%
|
35.9% |
| Return on assets (ROA) |
69.1%
|
82.2%
|
84.9% |
| Current ratio |
163.6%
|
214.0%
|
224.3% |
| Return on equity (ROE) |
114.5%
|
118.9%
|
120.2% |
| Change turnover |
-43
|
50
|
48 |
| Change turnover % |
-14%
|
17%
|
19% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| 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.