TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Tsg Holdco AS
Closing information (x1000 DKK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
221,117
|
279,991
|
260,440 |
| Financial expenses |
948
|
745
|
561 |
| Earnings before taxes |
5,699
|
10,514
|
8,615 |
| Total assets |
61,131
|
70,319
|
76,897 |
| Current assets |
56,526
|
67,395
|
72,670 |
| Current liabilities |
44,809
|
57,357
|
68,046 |
| Equity capital |
16,136
|
12,924
|
8,701 |
| - share capital |
7,780
|
8,289
|
8,749 |
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 |
-41,669
|
33,230
|
50,989 |
| 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.