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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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TSG Nordic Gas AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 27,234 More Arrow 30,351 More Arrow 44,116
Financial expenses 0 More Arrow 111 More Arrow 282
Earnings before taxes -2,172 More Arrow 635 More Arrow 1,022
EBITDA -2,305 More Arrow 2,218 Less Arrow 1,723
Total assets 24,963 More Arrow 27,783 More Arrow 29,882
Current assets 18,264 More Arrow 25,015 Less Arrow 11,010
Current liabilities 19,162 More Arrow 19,810 More Arrow 20,512
Equity capital 5,801 More Arrow 7,668 More Arrow 8,272
- share capital 50 Equal arrow 50 Equal arrow 50
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 3,404 More Arrow 4,336 More Arrow 6,302
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 -3,117 Less Arrow -13,765 Less Arrow -30,537
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.