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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

TSG Short Sea AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 273,932 Less Arrow 242,799 More Arrow 349,155
Financial expenses 5,700 Less Arrow 3,898 Less Arrow 2,568
Earnings before taxes -3,676 Less Arrow -10,967 More Arrow 1,263
EBITDA 9,827 Less Arrow 1,912 More Arrow 10,248
Total assets 96,971 More Arrow 151,541 More Arrow 155,625
Current assets 62,266 More Arrow 104,013 More Arrow 106,049
Current liabilities 61,110 More Arrow 107,183 Less Arrow 97,841
Equity capital 17,186 More Arrow 19,104 More Arrow 20,375
- share capital 412 Equal arrow 412 Equal arrow 412
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 21,072 Less Arrow 11,562 More Arrow 15,871
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 31,133 Less Arrow -106,356 More Arrow 47,257
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.