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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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TMGP Kapital AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 2,024 More Arrow 2,546 Less Arrow 2,214
Financial expenses 100 Less Arrow 56 Less Arrow 3
Earnings before taxes 468 More Arrow 935 Less Arrow 800
EBITDA 605 More Arrow 926 Less Arrow 803
Total assets 815 More Arrow 1,211 Less Arrow 940
Current assets 670 More Arrow 908 Less Arrow 620
Current liabilities 407 More Arrow 422 Less Arrow 276
Equity capital 408 More Arrow 790 Less Arrow 664
- share capital 33 More Arrow 36 More Arrow 37
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 50.1% More Arrow 65.2% More Arrow 70.6%
Turnover per employee 2,024 More Arrow 2,546 Less Arrow 2,214
Profit as a percentage of turnover 23.1% More Arrow 36.7% Less Arrow 36.1%
Return on assets (ROA) 69.7% More Arrow 81.8% More Arrow 85.4%
Current ratio 164.6% More Arrow 215.2% More Arrow 224.6%
Return on equity (ROE) 114.7% More Arrow 118.4% More Arrow 120.5%
Change turnover -316 More Arrow 374 Less Arrow 356
Change turnover % -14% More Arrow 17% More Arrow 19%
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.