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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Tmg Entreprenad AB

Closing information (x1000 DKK)

Closing information 2023/04 2022/04 2021/04
Turnover 14,918 More Arrow 20,393 Less Arrow 16,001
Financial expenses 34 More Arrow 43 Less Arrow 18
Earnings before taxes -204 Less Arrow -273 Less Arrow -491
EBITDA 829 More Arrow 1,267 Less Arrow 1,118
Total assets 13,408 More Arrow 16,219 More Arrow 17,943
Current assets 10,518 More Arrow 11,771 More Arrow 12,630
Current liabilities 3,471 Less Arrow 1,947 More Arrow 2,728
Equity capital 9,209 More Arrow 11,725 More Arrow 12,124
- share capital 33 More Arrow 36 More Arrow 37
Employees (average) 13 Less Arrow 10 Equal arrow 10

Financial ratios

Fiscal year 2023/04 2022/04 2021/04
Solvency 68.7% More Arrow 72.3% Less Arrow 67.6%
Turnover per employee 1,148 More Arrow 2,039 Less Arrow 1,600
Profit as a percentage of turnover -1.4% More Arrow -1.3% Less Arrow -3.1%
Return on assets (ROA) -1.3% Less Arrow -1.4% Less Arrow -2.6%
Current ratio 303.0% More Arrow 604.6% Less Arrow 463.0%
Return on equity (ROE) -2.2% Less Arrow -2.3% Less Arrow -4.0%
Change turnover -3,682 More Arrow 4,626 Less Arrow -4,976
Change turnover % -20% More Arrow 29% Less Arrow -24%
Chg. No. of employees 3 Less Arrow 0 Equal arrow 0
Chg. No. of employees % 30% Less Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/04 2022/04 2021/04
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.