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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

Share

T S Holding AS

Closing information (x1000 DKK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 74,077 More Arrow 114,252 Less Arrow 91,978
Financial expenses 3,985 Less Arrow 2,475 Less Arrow 2,347
Earnings before taxes 5,640 Less Arrow 5,176 More Arrow 8,676
Total assets 116,676 More Arrow 139,944 More Arrow 151,261
Current assets 24,313 More Arrow 34,501 More Arrow 40,051
Current liabilities 14,344 More Arrow 21,169 Less Arrow 20,230
Equity capital 59,876 More Arrow 63,751 More Arrow 66,437
- share capital 23 More Arrow 25 More Arrow 26

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Solvency 51.3% Less Arrow 45.6% Less Arrow 43.9%
Turnover per employee
Profit as a percentage of turnover 7.6% Less Arrow 4.5% More Arrow 9.4%
Return on assets (ROA) 8.2% Less Arrow 5.5% More Arrow 7.3%
Current ratio 169.5% Less Arrow 163.0% More Arrow 198.0%
Return on equity (ROE) 9.4% Less Arrow 8.1% More Arrow 13.1%
Change turnover -33,155 More Arrow 27,106 More Arrow 32,638
Change turnover % -31% More Arrow 31% More Arrow 55%
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 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.