TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
TSG Forwarding AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
194,849
|
190,754
|
161,193 |
| Financial expenses |
953
|
431
|
9 |
| Earnings before taxes |
14,163
|
10,929
|
12,413 |
| EBITDA |
16,117
|
12,096
|
13,322 |
| Total assets |
97,873
|
73,039
|
55,942 |
| Current assets |
30,195
|
51,896
|
39,911 |
| Current liabilities |
47,831
|
42,931
|
22,879 |
| Equity capital |
47,674
|
27,838
|
27,738 |
| - share capital |
520
|
537
|
535 |
| Employees (average) |
23
|
18
|
13 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
48.7%
|
38.1%
|
49.6% |
| Turnover per employee |
8,472
|
10,597
|
12,399 |
| Profit as a percentage of turnover |
7.3%
|
5.7%
|
7.7% |
| Return on assets (ROA) |
15.4%
|
15.6%
|
22.2% |
| Current ratio |
63.1%
|
120.9%
|
174.4% |
| Return on equity (ROE) |
29.7%
|
39.3%
|
44.8% |
| Change turnover |
10,405
|
28,731
|
97,193 |
| Change turnover % |
6%
|
18%
|
152% |
| Chg. No. of employees |
5
|
5
|
7 |
| Chg. No. of employees % |
28%
|
38%
|
117% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.