TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Ts Group AS
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
26,855
|
30,419
|
28,184 |
| Financial expenses |
7
|
0
|
33 |
| Earnings before taxes |
853
|
906
|
408 |
| Total assets |
8,834
|
10,251
|
9,856 |
| Current assets |
8,756
|
10,144
|
9,675 |
| Current liabilities |
6,116
|
7,349
|
7,067 |
| Equity capital |
2,717
|
2,902
|
2,789 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
230
|
247 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
30.8%
|
28.3%
|
28.3% |
| Turnover per employee |
132
|
114 | |
| Profit as a percentage of turnover |
3.2%
|
3.0%
|
1.4% |
| Return on assets (ROA) |
9.7%
|
8.8%
|
4.5% |
| Current ratio |
143.2%
|
138.0%
|
136.9% |
| Return on equity (ROE) |
31.4%
|
31.2%
|
14.6% |
| Change turnover |
-1,631
|
3,715
|
5,937 |
| Change turnover % |
-6%
|
14%
|
27% |
| Chg. No. of employees | -17 | ||
| Chg. No. of employees % | -7% |
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.