TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
Tgm Group AS
Closing information (x1000 SEK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
192,100
|
170,533
|
153,344 |
| Financial expenses |
4,236
|
3,725
|
2,785 |
| Earnings before taxes |
22,870
|
14,287
|
12,305 |
| Total assets |
191,681
|
160,359
|
141,666 |
| Current assets |
99,093
|
73,780
|
71,261 |
| Current liabilities |
52,416
|
47,153
|
42,653 |
| Equity capital |
67,367
|
54,722
|
43,985 |
| - share capital |
97
|
99
|
106 |
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 |
24,587
|
27,349
|
-18,981 |
| 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.