TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
TGDS Direktservice AB
Closing information (x1000 NOK)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
3,314
|
3,975
|
3,495 |
| Financial expenses |
3
|
0
|
0 |
| Earnings before taxes |
772
|
-1
|
-74 |
| EBITDA |
-55
|
-159
|
-266 |
| Total assets |
2,466
|
2,701
|
2,416 |
| Current assets |
2,436
|
2,668
|
2,384 |
| Current liabilities |
871
|
1,889
|
1,620 |
| Equity capital |
1,595
|
812
|
796 |
| - share capital |
100
|
99
|
97 |
| Employees (average) |
4
|
4
|
4 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
64.7%
|
30.1%
|
32.9% |
| Turnover per employee |
828
|
994
|
874 |
| Profit as a percentage of turnover |
23.3%
|
0.0%
|
-2.1% |
| Return on assets (ROA) |
31.4%
|
0.0%
|
-3.1% |
| Current ratio |
279.7%
|
141.2%
|
147.2% |
| Return on equity (ROE) |
48.4%
|
-0.1%
|
-9.3% |
| Change turnover |
-712
|
404
|
-153 |
| 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.