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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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TSG Heavy Handling Warehouse AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 20,736 Less Arrow 14,936 More Arrow 15,937
Financial expenses 99 Less Arrow 60 Less Arrow 46
Earnings before taxes 1,384 Less Arrow 143 More Arrow 625
EBITDA 1,693 Less Arrow 441 More Arrow 929
Total assets 7,906 Less Arrow 6,813 Less Arrow 4,997
Current assets 6,815 Less Arrow 5,544 Less Arrow 3,357
Current liabilities 5,329 More Arrow 5,336 Less Arrow 3,286
Equity capital 1,910 Less Arrow 823 Less Arrow 796
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 4 Equal arrow 4 Equal arrow 4

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 24.2% Less Arrow 12.1% More Arrow 15.9%
Turnover per employee 5,184 Less Arrow 3,734 More Arrow 3,984
Profit as a percentage of turnover 6.7% Less Arrow 1.0% More Arrow 3.9%
Return on assets (ROA) 18.8% Less Arrow 3.0% More Arrow 13.4%
Current ratio 127.9% Less Arrow 103.9% Less Arrow 102.2%
Return on equity (ROE) 72.5% Less Arrow 17.4% More Arrow 78.5%
Change turnover 5,723 Less Arrow 290 Less Arrow -1,961
Change turnover % 38% Less Arrow 2% Less Arrow -11%
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 2023/12 2022/12 2021/12
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.