TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
TGDS Direktservice AB
Closing information (x1000 SEK)
Closing information | 2023/06 | 2022/06 | 2021/06 |
Turnover | 3,605 | 3,763 | |
Financial expenses | 0 | 0 | |
Earnings before taxes | -76 | -71 | |
EBITDA | -274 | -261 | |
Total assets | 2,492 | 2,636 | |
Current assets | 2,459 | 2,603 | |
Current liabilities | 1,671 | 1,739 | |
Equity capital | 821 | 897 | |
- share capital | 100 | 100 | |
Employees (average) | 4 | 4 | 4 |
Financial ratios
Fiscal year | 2023/06 | 2022/06 | 2021/06 |
Solvency | 32.9% | 34.0% | |
Turnover per employee | 901 | 941 | |
Profit as a percentage of turnover | -2.1% | -1.9% | |
Return on assets (ROA) | -3.0% | -2.7% | |
Current ratio | 147.2% | 149.7% | |
Return on equity (ROE) | -9.3% | -7.9% | |
Change turnover | -158 | 93 | |
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.