TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
TGDS Direktservice AB
Closing information (x1000 EUR)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
291
|
340
|
338 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
68
|
0
|
-7 |
| EBITDA |
-5
|
-14
|
-26 |
| Total assets |
216
|
231
|
233 |
| Current assets |
214
|
228
|
230 |
| Current liabilities |
76
|
162
|
156 |
| Equity capital |
140
|
70
|
77 |
| - share capital |
9
|
8
|
9 |
| Employees (average) |
4
|
4
|
4 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
64.8%
|
30.3%
|
33.0% |
| Turnover per employee |
73
|
85
|
84 |
| Profit as a percentage of turnover |
23.4%
|
0%
|
-2.1% |
| Return on assets (ROA) |
31.5%
|
0%
|
-3.0% |
| Current ratio |
281.6%
|
140.7%
|
147.4% |
| Return on equity (ROE) |
48.6%
|
0%
|
-9.1% |
| Change turnover |
-63
|
35
|
-15 |
| Change turnover % |
-18%
|
11%
|
-4% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| 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.