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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 2023/12 2022/12 2021/12
Turnover 163,082 More Arrow 233,317 Less Arrow 219,520
Financial expenses 2,618 Less Arrow 1,716 More Arrow 12,617
Earnings before taxes -7,366 More Arrow 844 Less Arrow -6,071
EBITDA 1,284 More Arrow 6,848 More Arrow 8,332
Total assets 101,786 More Arrow 103,994 Less Arrow 78,904
Current assets 69,863 More Arrow 70,865 Less Arrow 62,322
Current liabilities 71,992 Less Arrow 65,381 Less Arrow 60,793
Equity capital 12,832 More Arrow 13,615 Less Arrow 9,986
- share capital 277 Less Arrow 275 More Arrow 300
Employees (average) 21 More Arrow 22 More Arrow 23

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 12.6% More Arrow 13.1% Less Arrow 12.7%
Turnover per employee 7,766 More Arrow 10,605 Less Arrow 9,544
Profit as a percentage of turnover -4.5% More Arrow 0.4% Less Arrow -2.8%
Return on assets (ROA) -4.7% More Arrow 2.5% More Arrow 8.3%
Current ratio 97.0% More Arrow 108.4% Less Arrow 102.5%
Return on equity (ROE) -57.4% More Arrow 6.2% Less Arrow -60.8%
Change turnover -71,437 More Arrow 31,579 More Arrow 40,107
Change turnover % -30% More Arrow 16% More Arrow 22%
Chg. No. of employees -1 Equal arrow -1 More Arrow 1
Chg. No. of employees % -5% More Arrow -4% More Arrow 5%

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.