TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Ts-Group AS
Closing information (x1000 EUR)
Closing information | 2019/12 (consolidated) | 2018/12 (consolidated) | 2017/12 (consolidated) |
Turnover | 38,394 | 24,113 | 20,447 |
Financial expenses | 116 | 80 | 52 |
Earnings before taxes | 1,400 | 1,035 | 1,062 |
Total assets | 11,804 | 8,852 | 6,495 |
Current assets | 11,416 | 8,296 | 5,906 |
Current liabilities | 9,315 | 7,192 | 4,997 |
Equity capital | 2,214 | 1,230 | 909 |
- share capital | 1,190 | 1,170 | 1,192 |
Employees (average) | 0 | 192 | |
Shareholders | 0 | 0 | 0 |
Financial ratios
Fiscal year | 2019/12 (consolidated) | 2018/12 (consolidated) | 2017/12 (consolidated) |
Solvency | 18.8% | 13.9% | 14.0% |
Turnover per employee | 106 | ||
Profit as a percentage of turnover | 3.6% | 4.3% | 5.2% |
Return on assets (ROA) | 12.8% | 12.6% | 17.2% |
Current ratio | 122.6% | 115.4% | 118.2% |
Return on equity (ROE) | 63.2% | 84.1% | 116.8% |
Change turnover | 13,872 | 4,053 | 2,724 |
Change turnover % | 57% | 20% | 15% |
Chg. No. of employees | -192 | 36 | |
Chg. No. of employees % | -100% | 23% |
Total value of public sale
Fiscal year | 2019/12 (consolidated) | 2018/12 (consolidated) | 2017/12 (consolidated) |
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.