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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

TSG Group A/S

Closing information (x1000 DKK)

Closing information 2023/09 2022/09 2020/09
Turnover 10,900 Less Arrow 3,338 More Arrow 13,184
Earnings before taxes -142,495 More Arrow -5,576 More Arrow 23,839
Total assets 410,506 More Arrow 510,776 Less Arrow 492,171
Current assets 292,654 More Arrow 311,282 Less Arrow 276,236
Current liabilities 178,793 Less Arrow 143,737 Less Arrow 134,723
Equity capital 176,256 More Arrow 309,545 Less Arrow 286,290
- share capital 500 Equal arrow 500 Equal arrow 500
Employees (average) 7 Equal arrow 7 Equal arrow 7

Financial ratios

Fiscal year 2023/09 2022/09 2020/09
Solvency 42.9% More Arrow 60.6% Less Arrow 58.2%
Turnover per employee 1,557 Less Arrow 477 More Arrow 1,883
Profit as a percentage of turnover -1307.3% More Arrow -167.0% More Arrow 180.8%
Return on assets (ROA)
Current ratio 163.7% More Arrow 216.6% Less Arrow 205.0%
Return on equity (ROE) -80.8% More Arrow -1.8% More Arrow 8.3%
Change turnover 7,562 Less Arrow -9,846 Less Arrow -12,050
Change turnover % 227% Less Arrow -75% More Arrow -48%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/09 2022/09 2020/09
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.