TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
TSS Entreprenad AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,343
|
1,520
|
1,418 |
| Financial expenses |
2
|
14
|
13 |
| Earnings before taxes |
255
|
186
|
241 |
| EBITDA |
503
|
500
|
600 |
| Total assets |
2,015
|
2,116
|
2,182 |
| Current assets |
1,625
|
1,483
|
1,144 |
| Current liabilities |
414
|
476
|
403 |
| Equity capital |
1,492
|
1,284
|
1,238 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
74.0%
|
60.7%
|
56.7% |
| Turnover per employee |
1,343
|
1,520
|
1,418 |
| Profit as a percentage of turnover |
19.0%
|
12.2%
|
17.0% |
| Return on assets (ROA) |
12.8%
|
9.5%
|
11.6% |
| Current ratio |
392.5%
|
311.6%
|
283.9% |
| Return on equity (ROE) |
17.1%
|
14.5%
|
19.5% |
| Change turnover |
-185
|
217
|
43 |
| Change turnover % |
-12%
|
17%
|
3% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.