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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

TSG Short Sea AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 23,848 Less Arrow 21,882 More Arrow 31,375
Financial expenses 496 Less Arrow 351 Less Arrow 231
Earnings before taxes -320 Less Arrow -988 More Arrow 113
EBITDA 856 Less Arrow 172 More Arrow 921
Total assets 8,442 More Arrow 13,657 More Arrow 13,985
Current assets 5,421 More Arrow 9,374 More Arrow 9,530
Current liabilities 5,320 More Arrow 9,660 Less Arrow 8,792
Equity capital 1,496 More Arrow 1,722 More Arrow 1,831
- share capital 36 More Arrow 37 Equal arrow 37
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 1,834 Less Arrow 1,042 More Arrow 1,426
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 2,710 Less Arrow -9,585 More Arrow 4,247
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.