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

NET PROFIT (x1000 DKK)

EMPLOYEES

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TSG ApS

Closing information (x1000 DKK)

Closing information 2023/09 2022/09 2021/09
Turnover 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 65 More Arrow 2,024 Less Arrow -2,087
Total assets 48,520 More Arrow 54,337 Less Arrow 46,444
Current assets 12,198 Less Arrow 8,185 Less Arrow 4,908
Current liabilities 19,764 Less Arrow 17,277 More Arrow 19,598
Equity capital 8,923 Less Arrow 8,854 Less Arrow 7,273
- share capital 130 Equal arrow 130 Equal arrow 130
Employees (average) 15 Equal arrow 15 Equal arrow 15

Financial ratios

Fiscal year 2023/09 2022/09 2021/09
Solvency 18.4% Less Arrow 16.3% Less Arrow 15.7%
Turnover per employee 0 Equal arrow 0 Equal arrow 0
Profit as a percentage of turnover
Return on assets (ROA)
Current ratio 61.7% Less Arrow 47.4% Less Arrow 25.0%
Return on equity (ROE) 0.7% More Arrow 22.9% Less Arrow -28.7%
Change turnover 0 Equal arrow 0 Equal arrow 0
Change turnover %
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 2023/09 2022/09 2021/09
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.