TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
TTS Marine AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
0
|
27
|
0 |
| Financial expenses |
31
|
53
|
85 |
| Earnings before taxes |
1,350
|
6,835
|
-1,741 |
| EBITDA |
4
|
-6
|
-198 |
| Total assets |
5,931
|
37,483
|
31,243 |
| Current assets |
4,443
|
33,655
|
26,831 |
| Current liabilities |
541
|
413
|
99 |
| Equity capital |
4,489
|
36,068
|
29,969 |
| - share capital |
174
|
180
|
180 |
| Employees (average) |
3
|
0
|
0 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
75.7%
|
96.2%
|
95.9% |
| Turnover per employee | 0 | ||
| Profit as a percentage of turnover | 25314.8% | ||
| Return on assets (ROA) |
23.3%
|
18.4%
|
-5.3% |
| Current ratio |
821.3%
|
8148.9%
|
27102.0% |
| Return on equity (ROE) |
30.1%
|
19.0%
|
-5.8% |
| Change turnover |
-26
|
27
|
-63 |
| Change turnover % | -100% | -100% | |
| Chg. No. of employees |
3
|
0
|
0 |
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.