TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Ts Shipping Invest AS
Closing information (x1000 DKK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
1,154,586
|
1,546,175
|
493,204 |
| Financial expenses |
447,245
|
526,365
|
178,559 |
| Earnings before taxes |
868,426
|
1,074,623
|
630,842 |
| Total assets |
12,220,303
|
11,481,532
|
14,185,699 |
| Current assets |
990,922
|
1,022,243
|
894,532 |
| Current liabilities |
474,642
|
404,090
|
444,061 |
| Equity capital |
5,967,761
|
4,871,731
|
4,900,387 |
| - share capital |
18,360
|
19,330
|
20,596 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
48.8%
|
42.4%
|
34.5% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
75.2%
|
69.5%
|
127.9% |
| Return on assets (ROA) |
10.8%
|
13.9%
|
5.7% |
| Current ratio |
208.8%
|
253.0%
|
201.4% |
| Return on equity (ROE) |
14.6%
|
22.1%
|
12.9% |
| Change turnover |
-313,967
|
1,083,277
|
153,218 |
| Change turnover % |
-21%
|
234%
|
45% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (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.