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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Tks Heis AS

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 153,070 Less Arrow 143,612 Less Arrow 140,978
Financial expenses 1,752 Less Arrow 1,154 More Arrow 1,391
Earnings before taxes 7,248 More Arrow 10,792 Less Arrow 9,407
Total assets 54,150 More Arrow 58,224 More Arrow 63,198
Current assets 51,802 More Arrow 55,078 More Arrow 59,973
Current liabilities 42,989 More Arrow 46,332 More Arrow 50,648
Equity capital 11,160 More Arrow 11,891 More Arrow 12,550
- share capital 3,846 More Arrow 4,097 More Arrow 4,325
Employees (average) 73

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 20.6% Less Arrow 20.4% Less Arrow 19.9%
Turnover per employee 1,967
Profit as a percentage of turnover 4.7% More Arrow 7.5% Less Arrow 6.7%
Return on assets (ROA) 16.6% More Arrow 20.5% Less Arrow 17.1%
Current ratio 120.5% Less Arrow 118.9% Less Arrow 118.4%
Return on equity (ROE) 64.9% More Arrow 90.8% Less Arrow 75.0%
Change turnover 18,282 Less Arrow 10,039 Less Arrow 882
Change turnover % 14% Less Arrow 8% Less Arrow 1%
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 Equal arrow 0 Equal arrow 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.