TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
TSG Heavy Handling Warehouse AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
1,662
|
2,782
|
2,008 |
| Financial expenses |
11
|
13
|
8 |
| Earnings before taxes |
132
|
186
|
19 |
| EBITDA |
174
|
227
|
59 |
| Total assets |
795
|
1,061
|
916 |
| Current assets |
688
|
914
|
746 |
| Current liabilities |
379
|
715
|
718 |
| Equity capital |
352
|
256
|
111 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
5
|
4
|
4 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
44.3%
|
24.1%
|
12.1% |
| Turnover per employee |
332
|
696
|
502 |
| Profit as a percentage of turnover |
7.9%
|
6.7%
|
0.9% |
| Return on assets (ROA) |
18.0%
|
18.8%
|
2.9% |
| Current ratio |
181.5%
|
127.8%
|
103.9% |
| Return on equity (ROE) |
37.5%
|
72.7%
|
17.1% |
| Change turnover |
-1,026
|
768
|
39 |
| Change turnover % |
-38%
|
38%
|
2% |
| Chg. No. of employees |
1
|
0
|
0 |
| Chg. No. of employees % |
25%
|
0%
|
0% |
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.