TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
Ts Shipping Invest AS
Closing information (x1000 SEK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
1,777,769
|
2,301,970
|
738,071 |
| Financial expenses |
688,644
|
783,662
|
267,211 |
| Earnings before taxes |
1,337,155
|
1,599,916
|
944,045 |
| Total assets |
18,816,154
|
17,093,894
|
21,228,664 |
| Current assets |
1,525,767
|
1,521,932
|
1,338,652 |
| Current liabilities |
730,828
|
601,616
|
664,530 |
| Equity capital |
9,188,833
|
7,253,112
|
7,333,348 |
| - share capital |
28,269
|
28,779
|
30,821 |
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 |
-483,430
|
1,612,800
|
229,289 |
| 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.