TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Tgs Ap Investments AS
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
19,509
|
75,933
|
122,543 |
| Financial expenses |
1,619
|
3,098
|
40,262 |
| Earnings before taxes |
3,683
|
-1,808
|
-278,595 |
| Total assets |
56,211
|
77,841
|
592,476 |
| Current assets |
20,628
|
35,812
|
326,357 |
| Current liabilities |
45,697
|
67,850
|
515,341 |
| Equity capital |
10,514
|
9,991
|
77,134 |
| - share capital |
20
|
21
|
149 |
| Employees (average) |
0
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
18.7%
|
12.8%
|
13.0% |
| Turnover per employee | 122,543 | ||
| 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 |
-51,758
|
-40,174
|
-380,809 |
| 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.