TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
TGDS Direktservice AB
Closing information (x1000 SEK)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
3,303
|
4,013
|
3,605 |
| Financial expenses |
3
|
0
|
0 |
| Earnings before taxes |
769
|
-1
|
-76 |
| EBITDA |
-55
|
-161
|
-274 |
| Total assets |
2,458
|
2,727
|
2,492 |
| Current assets |
2,428
|
2,694
|
2,459 |
| Current liabilities |
868
|
1,907
|
1,671 |
| Equity capital |
1,590
|
820
|
821 |
| - share capital |
100
|
100
|
100 |
| 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 |
826
|
1,003
|
901 |
| Profit as a percentage of turnover |
23.3%
|
0.0%
|
-2.1% |
| Return on assets (ROA) |
31.4%
|
0.0%
|
-3.0% |
| Current ratio |
279.7%
|
141.3%
|
147.2% |
| Return on equity (ROE) |
48.4%
|
-0.1%
|
-9.3% |
| Change turnover |
-710
|
408
|
-158 |
| 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.