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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 2023/12 2022/12 2021/12
Turnover 21,882 More Arrow 31,375 Less Arrow 29,520
Financial expenses 351 Less Arrow 231 More Arrow 1,697
Earnings before taxes -988 More Arrow 113 Less Arrow -816
EBITDA 172 More Arrow 921 More Arrow 1,120
Total assets 13,657 More Arrow 13,985 Less Arrow 10,611
Current assets 9,374 More Arrow 9,530 Less Arrow 8,381
Current liabilities 9,660 Less Arrow 8,792 Less Arrow 8,175
Equity capital 1,722 More Arrow 1,831 Less Arrow 1,343
- share capital 37 Equal arrow 37 More Arrow 40
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 1,042 More Arrow 1,426 Less Arrow 1,283
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 -9,585 More Arrow 4,247 More Arrow 5,393
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.