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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Ts-Group AS

Closing information (x1000 DKK)

Closing information 2019/12 (consolidated) 2018/12 (consolidated) 2017/12 (consolidated)
Turnover 286,788 Less Arrow 180,067 Less Arrow 152,225
Financial expenses 864 Less Arrow 599 Less Arrow 390
Earnings before taxes 10,458 Less Arrow 7,727 More Arrow 7,910
Total assets 88,172 Less Arrow 66,102 Less Arrow 48,356
Current assets 85,271 Less Arrow 61,952 Less Arrow 43,967
Current liabilities 69,579 Less Arrow 53,709 Less Arrow 37,201
Equity capital 16,541 Less Arrow 9,182 Less Arrow 6,765
- share capital 8,887 Less Arrow 8,736 More Arrow 8,878
Employees (average) 0 More Arrow 192
Shareholders 0 0 0

Financial ratios

Fiscal year 2019/12 (consolidated) 2018/12 (consolidated) 2017/12 (consolidated)
Solvency 18.8% Less Arrow 13.9% More Arrow 14.0%
Turnover per employee 793
Profit as a percentage of turnover 3.6% More Arrow 4.3% More Arrow 5.2%
Return on assets (ROA) 12.8% Less Arrow 12.6% More Arrow 17.2%
Current ratio 122.6% Less Arrow 115.3% More Arrow 118.2%
Return on equity (ROE) 63.2% More Arrow 84.2% More Arrow 116.9%
Change turnover 103,616 Less Arrow 30,264 Less Arrow 20,281
Change turnover % 57% Less Arrow 20% Less Arrow 15%
Chg. No. of employees -192 More Arrow 36
Chg. No. of employees % -100% More Arrow 23%

Total value of public sale

Fiscal year 2019/12 (consolidated) 2018/12 (consolidated) 2017/12 (consolidated)
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.