TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Tgs Ap Investments AS
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
2,618
|
10,211
|
16,479 |
| Financial expenses |
217
|
417
|
5,414 |
| Earnings before taxes |
494
|
-243
|
-37,464 |
| Total assets |
7,542
|
10,468
|
79,673 |
| Current assets |
2,768
|
4,816
|
43,887 |
| Current liabilities |
6,131
|
9,124
|
69,301 |
| Equity capital |
1,411
|
1,343
|
10,373 |
| - share capital |
3
|
3
|
20 |
| Employees (average) |
0
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
18.7%
|
12.8%
|
13.0% |
| Turnover per employee | 16,479 | ||
| Profit as a percentage of turnover |
18.9%
|
-2.4%
|
-227.3% |
| Return on assets (ROA) |
9.4%
|
1.7%
|
-40.2% |
| Current ratio |
45.1%
|
52.8%
|
63.3% |
| Return on equity (ROE) |
35.0%
|
-18.1%
|
-361.2% |
| Change turnover |
-6,945
|
-5,402
|
-51,210 |
| Change turnover % |
-73%
|
-35%
|
-76% |
| Chg. No. of employees |
-1
|
1 | |
| Chg. No. of employees % | -100% |
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.