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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

TSG Group A/S

Closing information (x1000 EUR)

Closing information 2023/09 2022/09 2020/09
Turnover 1,462 Less Arrow 449 More Arrow 1,771
Earnings before taxes -19,110 More Arrow -750 More Arrow 3,201
Total assets 55,053 More Arrow 68,686 Less Arrow 66,096
Current assets 39,248 More Arrow 41,859 Less Arrow 37,097
Current liabilities 23,978 Less Arrow 19,329 Less Arrow 18,093
Equity capital 23,638 More Arrow 41,626 Less Arrow 38,447
- share capital 67 Equal arrow 67 Equal arrow 67
Employees (average) 7 Equal arrow 7 Equal arrow 7

Financial ratios

Fiscal year 2023/09 2022/09 2020/09
Solvency 42.9% More Arrow 60.6% Less Arrow 58.2%
Turnover per employee 209 Less Arrow 64 More Arrow 253
Profit as a percentage of turnover -1307.1% More Arrow -167.0% More Arrow 180.7%
Return on assets (ROA)
Current ratio 163.7% More Arrow 216.6% Less Arrow 205.0%
Return on equity (ROE) -80.8% More Arrow -1.8% More Arrow 8.3%
Change turnover 1,014 Less Arrow -1,324 Less Arrow -1,618
Change turnover % 227% Less Arrow -75% More Arrow -48%
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 2020/09
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.