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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 2023/12 2022/12 2021/12
Turnover 245,963 More Arrow 330,270 Less Arrow 294,418
Financial expenses 3,949 Less Arrow 2,429 More Arrow 16,922
Earnings before taxes -11,110 More Arrow 1,195 Less Arrow -8,142
EBITDA 1,937 More Arrow 9,694 More Arrow 11,175
Total assets 153,516 Less Arrow 147,208 Less Arrow 105,825
Current assets 105,368 Less Arrow 100,313 Less Arrow 83,586
Current liabilities 108,580 Less Arrow 92,549 Less Arrow 81,534
Equity capital 19,353 Less Arrow 19,273 Less Arrow 13,393
- share capital 417 Less Arrow 390 More Arrow 402
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 11,713 More Arrow 15,012 Less Arrow 12,801
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 -107,742 More Arrow 44,701 More Arrow 53,791
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.