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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Tgs Ap Investments AS

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 19,741 More Arrow 29,045 More Arrow 113,632
Financial expenses 3,656 Less Arrow 2,411 More Arrow 4,636
Earnings before taxes 2,892 More Arrow 5,484 Less Arrow -2,705
Total assets 121,003 Less Arrow 83,687 More Arrow 116,487
Current assets 63,896 Less Arrow 30,712 More Arrow 53,592
Current liabilities 76,628 Less Arrow 68,034 More Arrow 101,537
Equity capital 44,374 Less Arrow 15,653 Less Arrow 14,951
- share capital 29 More Arrow 30 More Arrow 32
Employees (average) 0 0

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 36.7% Less Arrow 18.7% Less Arrow 12.8%
Turnover per employee
Profit as a percentage of turnover 14.6% More Arrow 18.9% Less Arrow -2.4%
Return on assets (ROA) 5.4% More Arrow 9.4% Less Arrow 1.7%
Current ratio 83.4% Less Arrow 45.1% More Arrow 52.8%
Return on equity (ROE) 6.5% More Arrow 35.0% Less Arrow -18.1%
Change turnover -8,790 Less Arrow -77,058 More Arrow -60,120
Change turnover % -31% Less Arrow -73% More Arrow -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 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.