TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
Tsg Holdco AS
Closing information (x1000 SEK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
329,203
|
419,002
|
358,175 |
| Financial expenses |
1,412
|
1,115
|
772 |
| Earnings before taxes |
8,485
|
15,734
|
11,848 |
| Total assets |
91,013
|
105,231
|
105,753 |
| Current assets |
84,157
|
100,855
|
99,940 |
| Current liabilities |
66,712
|
85,834
|
93,582 |
| Equity capital |
24,023
|
19,341
|
11,967 |
| - share capital |
11,583
|
12,405
|
12,032 |
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 |
-62,038
|
49,729
|
70,124 |
| 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.