TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Tgh Holdings AS
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
13,975
|
15,563
|
17,660 |
| Financial expenses |
92
|
466
|
338 |
| Earnings before taxes |
25,816
|
414
|
57 |
| Total assets |
32,844
|
8,550
|
9,040 |
| Current assets |
27,271
|
7,321
|
7,170 |
| Current liabilities |
25,646
|
3,394
|
3,382 |
| Equity capital |
7,197
|
5,155
|
5,658 |
| - share capital |
283
|
298
|
318 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
21.9%
|
60.3%
|
62.6% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
184.7%
|
2.7%
|
0.3% |
| Return on assets (ROA) |
78.9%
|
10.3%
|
4.4% |
| Current ratio |
106.3%
|
215.7%
|
212.0% |
| Return on equity (ROE) |
358.7%
|
8.0%
|
1.0% |
| Change turnover |
-806
|
-1,012
|
-2,591 |
| Change turnover % |
-5%
|
-6%
|
-13% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
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.