TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
TSS Train Station Service AB
Closing information (x1000 DKK)
Closing information | 2024/04 | 2023/04 | 2022/04 |
Turnover |
8,896
|
7,707
|
9,391 |
Financial expenses |
0
|
76
|
78 |
Earnings before taxes |
1,610
|
1,484
|
744 |
EBITDA |
1,843
|
1,900
|
1,534 |
Total assets |
8,858
|
7,848
|
8,961 |
Current assets |
3,967
|
2,570
|
2,600 |
Current liabilities |
1,646
|
1,145
|
2,149 |
Equity capital |
6,966
|
6,450
|
6,533 |
- share capital |
63
|
66
|
72 |
Employees (average) |
6
|
5
|
8 |
Financial ratios
Fiscal year | 2024/04 | 2023/04 | 2022/04 |
Solvency |
78.6%
|
82.2%
|
72.9% |
Turnover per employee |
1,483
|
1,541
|
1,174 |
Profit as a percentage of turnover |
18.1%
|
19.3%
|
7.9% |
Return on assets (ROA) |
18.2%
|
19.9%
|
9.2% |
Current ratio |
241.0%
|
224.5%
|
121.0% |
Return on equity (ROE) |
23.1%
|
23.0%
|
11.4% |
Change turnover |
1,466
|
-858
|
1,804 |
Change turnover % |
20%
|
-10%
|
24% |
Chg. No. of employees |
1
|
-3
|
0 |
Chg. No. of employees % |
20%
|
-38%
|
0% |
Total value of public sale
Fiscal year | 2024/04 | 2023/04 | 2022/04 |
Total value of public sale |
0
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0
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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.