TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Ts-Group AS
Closing information (x1000 SEK)
Closing information | 2019/12 (consolidated) | 2018/12 (consolidated) | 2017/12 (consolidated) |
Turnover | 400,583 | 247,773 | 201,396 |
Financial expenses | 1,207 | 825 | 515 |
Earnings before taxes | 14,607 | 10,633 | 10,465 |
Total assets | 123,158 | 90,956 | 63,976 |
Current assets | 119,106 | 85,246 | 58,169 |
Current liabilities | 97,188 | 73,904 | 49,217 |
Equity capital | 23,104 | 12,634 | 8,951 |
- share capital | 12,413 | 12,021 | 11,745 |
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 | 1,049 | ||
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% | 115.3% | 118.2% |
Return on equity (ROE) | 63.2% | 84.2% | 116.9% |
Change turnover | 144,730 | 41,644 | 26,833 |
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.