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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Tgs Ap Investments AS

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 29,045 More Arrow 113,632 More Arrow 168,530
Financial expenses 2,411 More Arrow 4,636 More Arrow 55,371
Earnings before taxes 5,484 Less Arrow -2,705 Less Arrow -383,142
Total assets 83,687 More Arrow 116,487 More Arrow 814,812
Current assets 30,712 More Arrow 53,592 More Arrow 448,828
Current liabilities 68,034 More Arrow 101,537 More Arrow 708,732
Equity capital 15,653 Less Arrow 14,951 More Arrow 106,079
- share capital 30 More Arrow 32 More Arrow 205
Employees (average) 0 More Arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 18.7% Less Arrow 12.8% More Arrow 13.0%
Turnover per employee 168,530
Profit as a percentage of turnover 18.9% Less Arrow -2.4% Less Arrow -227.3%
Return on assets (ROA) 9.4% Less Arrow 1.7% Less Arrow -40.2%
Current ratio 45.1% More Arrow 52.8% More Arrow 63.3%
Return on equity (ROE) 35.0% Less Arrow -18.1% Less Arrow -361.2%
Change turnover -77,058 More Arrow -60,120 Less Arrow -523,714
Change turnover % -73% More Arrow -35% Less Arrow -76%
Chg. No. of employees -1 More Arrow 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 Equal arrow 0 Equal arrow 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.