TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Tgm Group AS
Closing information (x1000 DKK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
124,761
|
114,542
|
102,470 |
| Financial expenses |
2,751
|
2,502
|
1,861 |
| Earnings before taxes |
14,853
|
9,596
|
8,222 |
| Total assets |
124,489
|
107,709
|
94,666 |
| Current assets |
64,357
|
49,556
|
47,619 |
| Current liabilities |
34,042
|
31,671
|
28,502 |
| Equity capital |
43,752
|
36,755
|
29,392 |
| - share capital |
63
|
66
|
71 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
35.1%
|
34.1%
|
31.0% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
11.9%
|
8.4%
|
8.0% |
| Return on assets (ROA) |
14.1%
|
11.2%
|
10.7% |
| Current ratio |
189.1%
|
156.5%
|
167.1% |
| Return on equity (ROE) |
33.9%
|
26.1%
|
28.0% |
| Change turnover |
15,969
|
18,369
|
-12,683 |
| Change turnover % |
15%
|
19%
|
-11% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (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.