TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Tea Transport AS
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
19,360
|
19,525
|
18,288 |
| Financial expenses |
21
|
15
|
16 |
| Earnings before taxes |
652
|
227
|
126 |
| Total assets |
4,754
|
3,578
|
3,216 |
| Current assets |
3,298
|
2,311
|
1,967 |
| Current liabilities |
2,368
|
1,883
|
1,469 |
| Equity capital |
1,623
|
1,186
|
864 |
| - share capital |
199
|
212
|
22 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
34.1%
|
33.1%
|
26.9% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
3.4%
|
1.2%
|
0.7% |
| Return on assets (ROA) |
14.2%
|
6.8%
|
4.4% |
| Current ratio |
139.3%
|
122.7%
|
133.9% |
| Return on equity (ROE) |
40.2%
|
19.1%
|
14.6% |
| Change turnover |
1,035
|
2,197
|
605 |
| Change turnover % |
6%
|
13%
|
3% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
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.