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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

TSG Group A/S

Closing information (x1000 SEK)

Closing information 2023/09 2022/09 2020/09
Turnover 16,799 Less Arrow 4,901 More Arrow 18,663
Earnings before taxes -219,617 More Arrow -8,186 More Arrow 33,747
Total assets 632,682 More Arrow 749,892 Less Arrow 696,718
Current assets 451,046 More Arrow 457,007 Less Arrow 391,040
Current liabilities 275,560 Less Arrow 211,026 Less Arrow 190,714
Equity capital 271,650 More Arrow 454,456 Less Arrow 405,273
- share capital 771 Less Arrow 734 Less Arrow 708
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 2,400 Less Arrow 700 More Arrow 2,666
Profit as a percentage of turnover -1307.3% More Arrow -167.0% More Arrow 180.8%
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 11,655 Less Arrow -14,455 Less Arrow -17,058
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.