TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Tgs Ap Investments AS
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
12,821
|
19,509
|
75,933 |
| Financial expenses |
2,374
|
1,619
|
3,098 |
| Earnings before taxes |
1,878
|
3,683
|
-1,808 |
| Total assets |
78,586
|
56,211
|
77,841 |
| Current assets |
41,498
|
20,628
|
35,812 |
| Current liabilities |
49,767
|
45,697
|
67,850 |
| Equity capital |
28,819
|
10,514
|
9,991 |
| - share capital |
19
|
20
|
21 |
| 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 |
14.6%
|
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 |
-5,709
|
-51,758
|
-40,174 |
| 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.