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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Tmg Entreprenad AB

Closing information (x1000 SEK)

Closing information 2023/04 2022/04 2021/04
Turnover 22,662 More Arrow 28,256 Less Arrow 21,846
Financial expenses 52 More Arrow 59 Less Arrow 25
Earnings before taxes -310 Less Arrow -378 Less Arrow -670
EBITDA 1,260 More Arrow 1,756 Less Arrow 1,526
Total assets 20,369 More Arrow 22,473 More Arrow 24,498
Current assets 15,978 More Arrow 16,310 More Arrow 17,244
Current liabilities 5,273 Less Arrow 2,698 More Arrow 3,725
Equity capital 13,990 More Arrow 16,246 More Arrow 16,553
- share capital 50 Equal arrow 50 Equal arrow 50
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 1,743 More Arrow 2,826 Less Arrow 2,185
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 604.5% Less Arrow 462.9%
Return on equity (ROE) -2.2% Less Arrow -2.3% Less Arrow -4.0%
Change turnover -5,594 More Arrow 6,410 Less Arrow -6,794
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.