TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Tgs Prediktor AS
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover | 43,193 | 43,708 | 44,009 |
Financial expenses | 1,297 | 1,078 | 306 |
Earnings before taxes | -3,067 | -8,297 | -2,117 |
Total assets | 57,337 | 45,997 | 27,065 |
Current assets | 25,594 | 14,122 | 12,990 |
Current liabilities | 42,107 | 26,520 | 13,338 |
Equity capital | 4,023 | 6,257 | 13,727 |
- share capital | 23 | 25 | 26 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency | 7.0% | 13.6% | 50.7% |
Turnover per employee | |||
Profit as a percentage of turnover | -7.1% | -19.0% | -4.8% |
Return on assets (ROA) | -3.1% | -15.7% | -6.7% |
Current ratio | 60.8% | 53.3% | 97.4% |
Return on equity (ROE) | -76.2% | -132.6% | -15.4% |
Change turnover | 2,171 | 2,010 | 5,116 |
Change turnover % | 5% | 5% | 13% |
Chg. No. of employees | |||
Chg. No. of employees % |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
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.