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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

TSG Nordic Gas AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 18,292 More Arrow 20,282 More Arrow 32,078
Financial expenses 0 More Arrow 74 More Arrow 205
Earnings before taxes -1,459 More Arrow 424 More Arrow 743
EBITDA -1,548 More Arrow 1,482 Less Arrow 1,253
Total assets 16,767 More Arrow 18,566 More Arrow 21,728
Current assets 12,267 More Arrow 16,716 Less Arrow 8,006
Current liabilities 12,871 More Arrow 13,238 More Arrow 14,915
Equity capital 3,896 More Arrow 5,124 More Arrow 6,015
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 8 Less Arrow 7 Equal arrow 7

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 23.2% More Arrow 27.6% More Arrow 27.7%
Turnover per employee 2,286 More Arrow 2,897 More Arrow 4,583
Profit as a percentage of turnover -8.0% More Arrow 2.1% More Arrow 2.3%
Return on assets (ROA) -8.7% More Arrow 2.7% More Arrow 4.4%
Current ratio 95.3% More Arrow 126.3% Less Arrow 53.7%
Return on equity (ROE) -37.4% More Arrow 8.3% More Arrow 12.4%
Change turnover -2,094 Less Arrow -9,198 Less Arrow -22,204
Change turnover % -10% Less Arrow -31% Less Arrow -41%
Chg. No. of employees 1 Less Arrow 0 Less Arrow -5
Chg. No. of employees % 14% Less Arrow 0% Less Arrow -42%

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.