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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 Short Sea AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 177,907 Less Arrow 163,082 More Arrow 233,317
Financial expenses 3,702 Less Arrow 2,618 Less Arrow 1,716
Earnings before taxes -2,387 Less Arrow -7,366 More Arrow 844
EBITDA 6,382 Less Arrow 1,284 More Arrow 6,848
Total assets 62,979 More Arrow 101,786 More Arrow 103,994
Current assets 40,439 More Arrow 69,863 More Arrow 70,865
Current liabilities 39,688 More Arrow 71,992 Less Arrow 65,381
Equity capital 11,162 More Arrow 12,832 More Arrow 13,615
- share capital 268 More Arrow 277 Less Arrow 275
Employees (average) 13 More Arrow 21 More Arrow 22

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 17.7% Less Arrow 12.6% More Arrow 13.1%
Turnover per employee 13,685 Less Arrow 7,766 More Arrow 10,605
Profit as a percentage of turnover -1.3% Less Arrow -4.5% More Arrow 0.4%
Return on assets (ROA) 2.1% Less Arrow -4.7% More Arrow 2.5%
Current ratio 101.9% Less Arrow 97.0% More Arrow 108.4%
Return on equity (ROE) -21.4% Less Arrow -57.4% More Arrow 6.2%
Change turnover 20,220 Less Arrow -71,437 More Arrow 31,579
Change turnover % 13% Less Arrow -30% More Arrow 16%
Chg. No. of employees -8 More Arrow -1 Equal arrow -1
Chg. No. of employees % -38% More Arrow -5% More Arrow -4%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.