TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
TSG Forwarding AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
25,595
|
21,676
|
9,365 |
| Financial expenses |
58
|
1
|
1 |
| Earnings before taxes |
1,466
|
1,669
|
686 |
| EBITDA |
1,623
|
1,791
|
757 |
| Total assets |
9,800
|
7,523
|
4,145 |
| Current assets |
6,963
|
5,367
|
2,633 |
| Current liabilities |
5,760
|
3,077
|
1,373 |
| Equity capital |
3,735
|
3,730
|
2,620 |
| - share capital |
72
|
72
|
78 |
| Employees (average) |
18
|
13
|
6 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
38.1%
|
49.6%
|
63.2% |
| Turnover per employee |
1,422
|
1,667
|
1,561 |
| Profit as a percentage of turnover |
5.7%
|
7.7%
|
7.3% |
| Return on assets (ROA) |
15.6%
|
22.2%
|
16.6% |
| Current ratio |
120.9%
|
174.4%
|
191.8% |
| Return on equity (ROE) |
39.3%
|
44.7%
|
26.2% |
| Change turnover |
3,855
|
13,070
|
744 |
| Change turnover % |
18%
|
152%
|
9% |
| Chg. No. of employees |
5
|
7
|
0 |
| Chg. No. of employees % |
38%
|
117%
|
0% |
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.