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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Tgs ASA

Closing information (x1000 SEK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 784,079 Less Arrow 757,610 Less Arrow 531,868
Financial expenses 17,540 Less Arrow 8,994 More Arrow 15,669
Earnings before taxes 51,209 More Arrow 136,234 Less Arrow -87,249
Total assets 1,931,247 More Arrow 1,944,045 Less Arrow 1,671,237
Current assets 437,237 More Arrow 543,189 Less Arrow 446,354
Current liabilities 574,386 Less Arrow 533,862 Less Arrow 458,062
Equity capital 1,259,167 More Arrow 1,310,653 Less Arrow 1,143,666
- share capital 4,349 More Arrow 4,503 Less Arrow 4,190
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 23,061 Less Arrow 22,283 Less Arrow 13,997
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 76,665 More Arrow 209,262 Less Arrow 204,298
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.