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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Tgs ASA

Closing information (x1000 DKK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 526,646 Less Arrow 506,260 Less Arrow 386,738
Financial expenses 11,781 Less Arrow 6,010 More Arrow 11,394
Earnings before taxes 34,396 More Arrow 91,036 Less Arrow -63,441
Total assets 1,297,169 More Arrow 1,299,076 Less Arrow 1,215,209
Current assets 293,681 More Arrow 362,977 Less Arrow 324,558
Current liabilities 385,800 Less Arrow 356,744 Less Arrow 333,071
Equity capital 845,750 More Arrow 875,822 Less Arrow 831,595
- share capital 2,921 More Arrow 3,009 More Arrow 3,047
Employees (average) 34 Equal arrow 34 More Arrow 38

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Solvency 65.2% More Arrow 67.4% More Arrow 68.4%
Turnover per employee 15,490 Less Arrow 14,890 Less Arrow 10,177
Profit as a percentage of turnover 6.5% More Arrow 18.0% Less Arrow -16.4%
Return on assets (ROA) 3.6% More Arrow 7.5% Less Arrow -4.3%
Current ratio 76.1% More Arrow 101.7% Less Arrow 97.4%
Return on equity (ROE) 4.1% More Arrow 10.4% Less Arrow -7.6%
Change turnover 51,494 More Arrow 139,836 More Arrow 148,552
Change turnover % 11% More Arrow 38% More Arrow 62%
Chg. No. of employees 0 Less Arrow -4 Less Arrow -7
Chg. No. of employees % 0% Less Arrow -11% Less Arrow -16%

Total value of public sale

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
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.