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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Tmg Entreprenad AB

Closing information (x1000 EUR)

Closing information 2023/04 2022/04 2021/04
Turnover 2,001 More Arrow 2,740 Less Arrow 2,152
Financial expenses 5 More Arrow 6 Less Arrow 2
Earnings before taxes -27 Less Arrow -37 Less Arrow -66
EBITDA 111 More Arrow 170 Less Arrow 150
Total assets 1,799 More Arrow 2,180 More Arrow 2,413
Current assets 1,411 More Arrow 1,582 More Arrow 1,699
Current liabilities 466 Less Arrow 262 More Arrow 367
Equity capital 1,236 More Arrow 1,576 More Arrow 1,630
- share capital 4 More Arrow 5 Equal arrow 5
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 154 More Arrow 274 Less Arrow 215
Profit as a percentage of turnover -1.3% Less Arrow -1.4% Less Arrow -3.1%
Return on assets (ROA) -1.2% Less Arrow -1.4% Less Arrow -2.7%
Current ratio 302.8% More Arrow 603.8% Less Arrow 462.9%
Return on equity (ROE) -2.2% Less Arrow -2.3% Less Arrow -4.0%
Change turnover -494 More Arrow 622 Less Arrow -669
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.