TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Premiumpartners by TGS Invest Nordic AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
27,674
|
32,351
|
44,714 |
| Financial expenses |
177
|
233
|
284 |
| Earnings before taxes |
490
|
294
|
-791 |
| EBITDA |
658
|
520
|
-501 |
| Total assets |
17,820
|
16,207
|
18,151 |
| Current assets |
17,449
|
15,809
|
17,687 |
| Current liabilities |
10,197
|
8,110
|
9,489 |
| Equity capital |
7,411
|
7,261
|
8,328 |
| - share capital |
325
|
336
|
334 |
| 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 |
13,837
|
10,784
|
11,178 |
| Profit as a percentage of turnover |
1.8%
|
0.9%
|
-1.8% |
| Return on assets (ROA) |
3.7%
|
3.3%
|
-2.8% |
| Current ratio |
171.1%
|
194.9%
|
186.4% |
| Return on equity (ROE) |
6.6%
|
4.0%
|
-9.5% |
| Change turnover |
-3,606
|
-12,594
|
-8,707 |
| 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.