TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
TSG Forwarding AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
283,997
|
241,222
|
95,775 |
| Financial expenses |
642
|
13
|
6 |
| Earnings before taxes |
16,271
|
18,576
|
7,014 |
| EBITDA |
18,009
|
19,936
|
7,746 |
| Total assets |
108,741
|
83,716
|
42,389 |
| Current assets |
77,264
|
59,726
|
26,925 |
| Current liabilities |
63,917
|
34,238
|
14,042 |
| Equity capital |
41,445
|
41,509
|
26,792 |
| - share capital |
800
|
800
|
800 |
| 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 |
15,778
|
18,556
|
15,962 |
| 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%
|
191.7% |
| Return on equity (ROE) |
39.3%
|
44.8%
|
26.2% |
| Change turnover |
42,775
|
145,447
|
7,608 |
| 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.