TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
TSG Forwarding AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
300,018
|
283,997
|
241,222 |
| Financial expenses |
1,467
|
642
|
13 |
| Earnings before taxes |
21,808
|
16,271
|
18,576 |
| EBITDA |
24,816
|
18,009
|
19,936 |
| Total assets |
150,699
|
108,741
|
83,716 |
| Current assets |
46,493
|
77,264
|
59,726 |
| Current liabilities |
73,647
|
63,917
|
34,238 |
| Equity capital |
73,406
|
41,445
|
41,509 |
| - share capital |
800
|
800
|
800 |
| 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 |
13,044
|
15,778
|
18,556 |
| 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 |
16,021
|
42,775
|
145,447 |
| 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.