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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

Share

Tgm Group AS

Closing information (x1000 NOK)

Closing information 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Turnover 145,050 More Arrow 163,004 Less Arrow 141,228
Financial expenses 2,634 Less Arrow 2,118 More Arrow 2,770
Earnings before taxes 11,639 More Arrow 11,858 More Arrow 14,075
Total assets 134,004 Less Arrow 130,447 Less Arrow 124,499
Current assets 67,407 More Arrow 68,493 Less Arrow 63,451
Current liabilities 40,346 More Arrow 43,057 Less Arrow 40,037
Equity capital 41,606 Less Arrow 37,210 Less Arrow 32,313
- share capital 100 Equal arrow 100 Equal arrow 100

Financial ratios

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Solvency 31.0% Less Arrow 28.5% Less Arrow 26.0%
Turnover per employee
Profit as a percentage of turnover 8.0% Less Arrow 7.3% More Arrow 10.0%
Return on assets (ROA) 10.7% Equal arrow 10.7% More Arrow 13.5%
Current ratio 167.1% Less Arrow 159.1% Less Arrow 158.5%
Return on equity (ROE) 28.0% More Arrow 31.9% More Arrow 43.6%
Change turnover -17,954 More Arrow 21,776 Less Arrow -3,503
Change turnover % -11% More Arrow 15% Less Arrow -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 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.