TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Tks Heis AS
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
136,808
|
153,070
|
143,612 |
| Financial expenses |
838
|
1,752
|
1,154 |
| Earnings before taxes |
2,469
|
7,248
|
10,792 |
| Total assets |
49,098
|
54,150
|
58,224 |
| Current assets |
46,878
|
51,802
|
55,078 |
| Current liabilities |
38,498
|
42,989
|
46,332 |
| Equity capital |
10,600
|
11,160
|
11,891 |
| - share capital |
3,653
|
3,846
|
4,097 |
| Employees (average) |
76
|
73 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
21.6%
|
20.6%
|
20.4% |
| Turnover per employee |
2,014
|
1,967 | |
| Profit as a percentage of turnover |
1.8%
|
4.7%
|
7.5% |
| Return on assets (ROA) |
6.7%
|
16.6%
|
20.5% |
| Current ratio |
121.8%
|
120.5%
|
118.9% |
| Return on equity (ROE) |
23.3%
|
64.9%
|
90.8% |
| Change turnover |
-8,578
|
18,282
|
10,039 |
| Change turnover % |
-6%
|
14%
|
8% |
| Chg. No. of employees | 3 | ||
| Chg. No. of employees % | 4% |
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.