TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Tgm Group AS
Closing information (x1000 DKK)
| Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| Turnover |
102,470
|
121,537
|
99,916 |
| Financial expenses |
1,861
|
1,579
|
1,960 |
| Earnings before taxes |
8,222
|
8,841
|
9,958 |
| Total assets |
94,666
|
97,262
|
88,081 |
| Current assets |
47,619
|
51,069
|
44,891 |
| Current liabilities |
28,502
|
32,104
|
28,326 |
| Equity capital |
29,392
|
27,744
|
22,861 |
| - share capital |
71
|
75
|
71 |
Financial ratios
| Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| Solvency |
31.0%
|
28.5%
|
26.0% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
8.0%
|
7.3%
|
10.0% |
| Return on assets (ROA) |
10.7%
|
10.7%
|
13.5% |
| Current ratio |
167.1%
|
159.1%
|
158.5% |
| Return on equity (ROE) |
28.0%
|
31.9%
|
43.6% |
| Change turnover |
-12,683
|
16,236
|
-2,478 |
| Change turnover % |
-11%
|
15%
|
-2% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| 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.