TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Tgs ASA
Closing information (x1000 SEK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
1,278,170
|
784,079
|
757,610 |
| Financial expenses |
42,899
|
17,540
|
8,994 |
| Earnings before taxes |
143,015
|
51,209
|
136,234 |
| Total assets |
3,915,246
|
1,931,247
|
1,944,045 |
| Current assets |
803,847
|
437,237
|
543,189 |
| Current liabilities |
1,226,580
|
574,386
|
533,862 |
| Equity capital |
2,012,641
|
1,259,167
|
1,310,653 |
| - share capital |
5,756
|
4,349
|
4,503 |
| 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 |
32,774
|
23,061
|
22,283 |
| 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 |
507,978
|
76,665
|
209,262 |
| 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.