TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
Tgm Group AS
Closing information (x1000 SEK)
| Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| Turnover |
153,344
|
167,145
|
134,811 |
| Financial expenses |
2,785
|
2,172
|
2,644 |
| Earnings before taxes |
12,305
|
12,159
|
13,435 |
| Total assets |
141,666
|
133,761
|
118,842 |
| Current assets |
71,261
|
70,233
|
60,568 |
| Current liabilities |
42,653
|
44,151
|
38,218 |
| Equity capital |
43,985
|
38,155
|
30,845 |
| - share capital |
106
|
103
|
95 |
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 |
-18,981
|
22,329
|
-3,344 |
| 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.