TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
Ts Shipping Invest AS
Closing information (x1000 NOK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
1,833,409
|
2,331,969
|
698,151 |
| Financial expenses |
710,197
|
793,874
|
252,758 |
| Earnings before taxes |
1,379,005
|
1,620,766
|
892,984 |
| Total assets |
19,405,055
|
17,316,657
|
20,080,462 |
| Current assets |
1,573,520
|
1,541,765
|
1,266,248 |
| Current liabilities |
753,701
|
609,456
|
628,587 |
| Equity capital |
9,476,421
|
7,347,633
|
6,936,707 |
| - share capital |
29,154
|
29,154
|
29,154 |
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 |
-498,560
|
1,633,818
|
216,887 |
| 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.