TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Tmg Entreprenad AB
Closing information (x1000 SEK)
| Closing information | 2025/04 | 2024/04 | 2023/04 |
| Turnover |
13,050
|
24,855
|
22,662 |
| Financial expenses |
25
|
4
|
52 |
| Earnings before taxes |
972
|
1,494
|
-310 |
| EBITDA |
1,717
|
2,849
|
1,260 |
| Total assets |
15,868
|
19,287
|
20,369 |
| Current assets |
13,754
|
16,315
|
15,978 |
| Current liabilities |
2,194
|
3,141
|
5,273 |
| Equity capital |
12,917
|
15,154
|
13,990 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
8
|
11
|
13 |
Financial ratios
| Fiscal year | 2025/04 | 2024/04 | 2023/04 |
| Solvency |
81.4%
|
78.6%
|
68.7% |
| Turnover per employee |
1,631
|
2,260
|
1,743 |
| Profit as a percentage of turnover |
7.4%
|
6.0%
|
-1.4% |
| Return on assets (ROA) |
6.3%
|
7.8%
|
-1.3% |
| Current ratio |
626.9%
|
519.4%
|
303.0% |
| Return on equity (ROE) |
7.5%
|
9.9%
|
-2.2% |
| Change turnover |
-11,805
|
2,193
|
-5,594 |
| Change turnover % |
-47%
|
10%
|
-20% |
| Chg. No. of employees |
-3
|
-2
|
3 |
| Chg. No. of employees % |
-27%
|
-15%
|
30% |
Total value of public sale
| Fiscal year | 2025/04 | 2024/04 | 2023/04 |
| 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.