TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
TGS Fastigheter Nr 3 AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
9,292
|
8,850
|
9,288 |
| Financial expenses |
1,462
|
1,406
|
1,388 |
| Earnings before taxes |
2,100
|
2,293
|
1,842 |
| EBITDA |
6,028
|
6,232
|
5,991 |
| Total assets |
99,922
|
100,399
|
115,586 |
| Current assets |
1,556
|
1,068
|
5,636 |
| Current liabilities |
2,687
|
2,067
|
2,730 |
| Equity capital |
16,776
|
15,077
|
14,439 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
16.8%
|
15.0%
|
12.5% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
22.6%
|
25.9%
|
19.8% |
| Return on assets (ROA) |
3.6%
|
3.7%
|
2.8% |
| Current ratio |
57.9%
|
51.7%
|
206.4% |
| Return on equity (ROE) |
12.5%
|
15.2%
|
12.8% |
| Change turnover |
396
|
314
|
682 |
| Change turnover % |
4%
|
4%
|
8% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.