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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

TGDS Direktservice AB

Closing information (x1000 EUR)

Closing information 2025/06 2024/06 2023/06
Turnover 326 Less Arrow 291 More Arrow 340
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 65 More Arrow 68 Less Arrow 0
EBITDA 56 Less Arrow -5 Less Arrow -14
Total assets 322 Less Arrow 216 More Arrow 231
Current assets 319 Less Arrow 214 More Arrow 228
Current liabilities 116 Less Arrow 76 More Arrow 162
Equity capital 206 Less Arrow 140 Less Arrow 70
- share capital 9 Equal arrow 9 Less Arrow 8
Employees (average) 3 More Arrow 4 Equal arrow 4

Financial ratios

Fiscal year 2025/06 2024/06 2023/06
Solvency 64.0% More Arrow 64.8% Less Arrow 30.3%
Turnover per employee 109 Less Arrow 73 More Arrow 85
Profit as a percentage of turnover 19.9% More Arrow 23.4% Less Arrow 0%
Return on assets (ROA) 20.2% More Arrow 31.5% Less Arrow 0%
Current ratio 275.0% More Arrow 281.6% Less Arrow 140.7%
Return on equity (ROE) 31.6% More Arrow 48.6% Less Arrow 0%
Change turnover 30 Less Arrow -63 More Arrow 35
Change turnover % 10% Less Arrow -18% More Arrow 11%
Chg. No. of employees -1 More Arrow 0 Equal arrow 0
Chg. No. of employees % -25% More Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2025/06 2024/06 2023/06
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.