TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Premiumpartners by TGS Invest Nordic AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
3,710
|
4,341
|
6,013 |
| Financial expenses |
24
|
31
|
38 |
| Earnings before taxes |
66
|
39
|
-106 |
| EBITDA |
88
|
70
|
-67 |
| Total assets |
2,389
|
2,175
|
2,441 |
| Current assets |
2,339
|
2,121
|
2,378 |
| Current liabilities |
1,367
|
1,088
|
1,276 |
| Equity capital |
993
|
974
|
1,120 |
| - share capital |
44
|
45
|
45 |
| Employees (average) |
2
|
3
|
4 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
41.6%
|
44.8%
|
45.9% |
| Turnover per employee |
1,855
|
1,447
|
1,503 |
| Profit as a percentage of turnover |
1.8%
|
0.9%
|
-1.8% |
| Return on assets (ROA) |
3.8%
|
3.2%
|
-2.8% |
| Current ratio |
171.1%
|
194.9%
|
186.4% |
| Return on equity (ROE) |
6.6%
|
4.0%
|
-9.5% |
| Change turnover |
-483
|
-1,690
|
-1,171 |
| Change turnover % |
-12%
|
-28%
|
-16% |
| Chg. No. of employees |
-1
|
-1
|
0 |
| Chg. No. of employees % |
-33%
|
-25%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.