TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Tgs Ap Investments AS
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
1,719
|
2,618
|
10,211 |
| Financial expenses |
318
|
217
|
417 |
| Earnings before taxes |
252
|
494
|
-243 |
| Total assets |
10,534
|
7,542
|
10,468 |
| Current assets |
5,563
|
2,768
|
4,816 |
| Current liabilities |
6,671
|
6,131
|
9,124 |
| Equity capital |
3,863
|
1,411
|
1,343 |
| - share capital |
3
|
3
|
3 |
| Employees (average) | 0 | 0 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
36.7%
|
18.7%
|
12.8% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
14.7%
|
18.9%
|
-2.4% |
| Return on assets (ROA) |
5.4%
|
9.4%
|
1.7% |
| Current ratio |
83.4%
|
45.1%
|
52.8% |
| Return on equity (ROE) |
6.5%
|
35.0%
|
-18.1% |
| Change turnover |
-765
|
-6,945
|
-5,402 |
| Change turnover % |
-31%
|
-73%
|
-35% |
| Chg. No. of employees | -1 | ||
| Chg. No. of employees % | -100% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.