TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
Tsg Holdco AS
Closing information (x1000 EUR)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
29,669
|
37,652
|
35,023 |
| Financial expenses |
127
|
100
|
76 |
| Earnings before taxes |
765
|
1,414
|
1,158 |
| Total assets |
8,202
|
9,456
|
10,341 |
| Current assets |
7,584
|
9,063
|
9,772 |
| Current liabilities |
6,012
|
7,713
|
9,151 |
| Equity capital |
2,165
|
1,738
|
1,170 |
| - share capital |
1,044
|
1,115
|
1,177 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
26.4%
|
18.4%
|
11.3% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
2.6%
|
3.8%
|
3.3% |
| Return on assets (ROA) |
10.9%
|
16.0%
|
11.9% |
| Current ratio |
126.1%
|
117.5%
|
106.8% |
| Return on equity (ROE) |
35.3%
|
81.4%
|
99.0% |
| Change turnover |
-5,591
|
4,469
|
6,857 |
| Change turnover % |
-16%
|
13%
|
24% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Total value of public sale |
0
|
0
|
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.