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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

TSG Short Sea AB

Closing information (x1000 NOK)

Closing information 2024/12 2023/12 2022/12
Turnover 282,505 Less Arrow 245,963 More Arrow 330,270
Financial expenses 5,878 Less Arrow 3,949 Less Arrow 2,429
Earnings before taxes -3,791 Less Arrow -11,110 More Arrow 1,195
EBITDA 10,135 Less Arrow 1,937 More Arrow 9,694
Total assets 100,006 More Arrow 153,516 Less Arrow 147,208
Current assets 64,215 More Arrow 105,368 Less Arrow 100,313
Current liabilities 63,023 More Arrow 108,580 Less Arrow 92,549
Equity capital 17,724 More Arrow 19,353 Less Arrow 19,273
- share capital 425 Less Arrow 417 Less Arrow 390
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 21,731 Less Arrow 11,713 More Arrow 15,012
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 32,107 Less Arrow -107,742 More Arrow 44,701
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.