TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Tgs ASA
Closing information (x1000 DKK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
830,118
|
526,646
|
506,260 |
| Financial expenses |
27,861
|
11,781
|
6,010 |
| Earnings before taxes |
92,882
|
34,396
|
91,036 |
| Total assets |
2,542,788
|
1,297,169
|
1,299,076 |
| Current assets |
522,065
|
293,681
|
362,977 |
| Current liabilities |
796,612
|
385,800
|
356,744 |
| Equity capital |
1,307,126
|
845,750
|
875,822 |
| - share capital |
3,738
|
2,921
|
3,009 |
| 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 |
21,285
|
15,490
|
14,890 |
| 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 |
329,911
|
51,494
|
139,836 |
| 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.