TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
TSG Heavy Handling Warehouse AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
2,782
|
2,008
|
2,143 |
| Financial expenses |
13
|
8
|
6 |
| Earnings before taxes |
186
|
19
|
84 |
| EBITDA |
227
|
59
|
125 |
| Total assets |
1,061
|
916
|
672 |
| Current assets |
914
|
746
|
451 |
| Current liabilities |
715
|
718
|
442 |
| Equity capital |
256
|
111
|
107 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
4
|
4
|
4 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
24.1%
|
12.1%
|
15.9% |
| Turnover per employee |
696
|
502
|
536 |
| Profit as a percentage of turnover |
6.7%
|
0.9%
|
3.9% |
| Return on assets (ROA) |
18.8%
|
2.9%
|
13.4% |
| Current ratio |
127.8%
|
103.9%
|
102.0% |
| Return on equity (ROE) |
72.7%
|
17.1%
|
78.5% |
| Change turnover |
768
|
39
|
-264 |
| Change turnover % |
38%
|
2%
|
-11% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
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.