TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Tmg Entreprenad AB
Closing information (x1000 SEK)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
24,855
|
22,662
|
28,256 |
| Financial expenses |
4
|
52
|
59 |
| Earnings before taxes |
1,494
|
-310
|
-378 |
| EBITDA |
2,849
|
1,260
|
1,756 |
| Total assets |
19,287
|
20,369
|
22,473 |
| Current assets |
16,315
|
15,978
|
16,310 |
| Current liabilities |
3,141
|
5,273
|
2,698 |
| Equity capital |
15,154
|
13,990
|
16,246 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
11
|
13
|
10 |
Financial ratios
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| Solvency |
78.6%
|
68.7%
|
72.3% |
| Turnover per employee |
2,260
|
1,743
|
2,826 |
| Profit as a percentage of turnover |
6.0%
|
-1.4%
|
-1.3% |
| Return on assets (ROA) |
7.8%
|
-1.3%
|
-1.4% |
| Current ratio |
519.4%
|
303.0%
|
604.5% |
| Return on equity (ROE) |
9.9%
|
-2.2%
|
-2.3% |
| Change turnover |
2,193
|
-5,594
|
6,410 |
| Change turnover % |
10%
|
-20%
|
29% |
| Chg. No. of employees |
-2
|
3
|
0 |
| Chg. No. of employees % |
-15%
|
30%
|
0% |
Total value of public sale
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| 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.