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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 2023/12 2022/12 2021/12
Turnover 242,799 More Arrow 349,155 Less Arrow 301,898
Financial expenses 3,898 Less Arrow 2,568 More Arrow 17,352
Earnings before taxes -10,967 More Arrow 1,263 Less Arrow -8,349
EBITDA 1,912 More Arrow 10,248 More Arrow 11,459
Total assets 151,541 More Arrow 155,625 Less Arrow 108,514
Current assets 104,013 More Arrow 106,049 Less Arrow 85,710
Current liabilities 107,183 Less Arrow 97,841 Less Arrow 83,606
Equity capital 19,104 More Arrow 20,375 Less Arrow 13,733
- share capital 412 Equal arrow 412 Equal arrow 412
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 11,562 More Arrow 15,871 Less Arrow 13,126
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 -106,356 More Arrow 47,257 More Arrow 55,158
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.