TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
TSG Heavy Handling Warehouse AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
12,396
|
20,736
|
14,936 |
| Financial expenses |
81
|
99
|
60 |
| Earnings before taxes |
981
|
1,384
|
143 |
| EBITDA |
1,300
|
1,693
|
441 |
| Total assets |
5,928
|
7,906
|
6,813 |
| Current assets |
5,136
|
6,815
|
5,544 |
| Current liabilities |
2,829
|
5,329
|
5,336 |
| Equity capital |
2,625
|
1,910
|
823 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
5
|
4
|
4 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
44.3%
|
24.2%
|
12.1% |
| Turnover per employee |
2,479
|
5,184
|
3,734 |
| Profit as a percentage of turnover |
7.9%
|
6.7%
|
1.0% |
| Return on assets (ROA) |
17.9%
|
18.8%
|
3.0% |
| Current ratio |
181.5%
|
127.9%
|
103.9% |
| Return on equity (ROE) |
37.4%
|
72.5%
|
17.4% |
| Change turnover |
-7,654
|
5,723
|
290 |
| 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.