TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Tgs ASA
Closing information (x1000 EUR)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
111,276
|
70,663
|
68,080 |
| Financial expenses |
3,735
|
1,581
|
808 |
| Earnings before taxes |
12,451
|
4,615
|
12,242 |
| Total assets |
340,856
|
174,049
|
174,694 |
| Current assets |
69,982
|
39,405
|
48,811 |
| Current liabilities |
106,784
|
51,765
|
47,973 |
| Equity capital |
175,218
|
113,479
|
117,777 |
| - share capital |
501
|
392
|
405 |
| Employees (average) |
39
|
34
|
34 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
51.4%
|
65.2%
|
67.4% |
| Turnover per employee |
2,853
|
2,078
|
2,002 |
| Profit as a percentage of turnover |
11.2%
|
6.5%
|
18.0% |
| Return on assets (ROA) |
4.7%
|
3.6%
|
7.5% |
| Current ratio |
65.5%
|
76.1%
|
101.7% |
| Return on equity (ROE) |
7.1%
|
4.1%
|
10.4% |
| Change turnover |
44,224
|
6,909
|
18,805 |
| Change turnover % |
66%
|
11%
|
38% |
| Chg. No. of employees |
5
|
0
|
-4 |
| Chg. No. of employees % |
15%
|
0%
|
-11% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| 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.