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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

TSG Group A/S

Closing information (x1000 DKK)

Closing information 2022/09 2020/09 2019/09
Turnover 3,338 More Arrow 13,184 More Arrow 25,234
Earnings before taxes -5,576 More Arrow 23,839 More Arrow 48,835
Total assets 510,776 Less Arrow 492,171 Less Arrow 423,601
Current assets 311,282 Less Arrow 276,236 Less Arrow 207,369
Current liabilities 143,737 Less Arrow 134,723 Less Arrow 100,989
Equity capital 309,545 Less Arrow 286,290 Less Arrow 253,668
- share capital 500 Equal arrow 500 Equal arrow 500
Employees (average) 7 Equal arrow 7 Equal arrow 7

Financial ratios

Fiscal year 2022/09 2020/09 2019/09
Solvency 60.6% Less Arrow 58.2% More Arrow 59.9%
Turnover per employee 477 More Arrow 1,883 More Arrow 3,605
Profit as a percentage of turnover -167.0% More Arrow 180.8% More Arrow 193.5%
Return on assets (ROA)
Current ratio 216.6% Less Arrow 205.0% More Arrow 205.3%
Return on equity (ROE) -1.8% More Arrow 8.3% More Arrow 19.3%
Change turnover -9,846 Less Arrow -12,050 Less Arrow -13,410
Change turnover % -75% More Arrow -48% More Arrow -35%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2022/09 2020/09 2019/09
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.