TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
TGDS Direktservice AB
Closing information (x1000 EUR)
| Closing information | 2023/06 | 2022/06 | 2021/06 |
| Turnover |
338
|
372 | |
| Financial expenses |
0
|
0 | |
| Earnings before taxes |
-7
|
-7 | |
| EBITDA |
-26
|
-26 | |
| Total assets |
233
|
260 | |
| Current assets |
230
|
257 | |
| Current liabilities |
156
|
172 | |
| Equity capital |
77
|
89 | |
| - share capital |
9
|
10 | |
| Employees (average) |
4
|
4
|
4 |
Financial ratios
| Fiscal year | 2023/06 | 2022/06 | 2021/06 |
| Solvency |
33.0%
|
34.2% | |
| Turnover per employee |
84
|
93 | |
| Profit as a percentage of turnover |
-2.1%
|
-1.9% | |
| Return on assets (ROA) |
-3.0%
|
-2.7% | |
| Current ratio |
147.4%
|
149.4% | |
| Return on equity (ROE) |
-9.1%
|
-7.9% | |
| Change turnover |
-15
|
9 | |
| Change turnover % |
11%
|
-4%
|
3% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/06 | 2022/06 | 2021/06 |
| 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.