TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Ts Site Services AS
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
21,637
|
34,578
|
28,814 |
| Financial expenses |
145
|
71
|
105 |
| Earnings before taxes |
-495
|
4,377
|
2,395 |
| Total assets |
8,245
|
12,151
|
13,120 |
| Current assets |
5,545
|
8,944
|
9,049 |
| Current liabilities |
4,942
|
8,354
|
8,693 |
| Equity capital |
3,027
|
3,442
|
3,961 |
| - share capital |
70
|
74
|
78 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
36.7%
|
28.3%
|
30.2% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-2.3%
|
12.7%
|
8.3% |
| Return on assets (ROA) |
-4.2%
|
36.6%
|
19.1% |
| Current ratio |
112.2%
|
107.1%
|
104.1% |
| Return on equity (ROE) |
-16.4%
|
127.2%
|
60.5% |
| Change turnover |
-10,816
|
7,277
|
6,253 |
| Change turnover % |
-33%
|
27%
|
28% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.