TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Ts Storkjøkken AS
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
13,742
|
12,929
|
10,806 |
| Financial expenses |
36
|
40
|
39 |
| Earnings before taxes |
-168
|
-96
|
-690 |
| Total assets |
2,707
|
3,511
|
2,691 |
| Current assets |
2,616
|
3,327
|
2,404 |
| Current liabilities |
1,898
|
2,376
|
1,295 |
| Equity capital |
644
|
865
|
1,015 |
| - share capital |
199
|
212
|
224 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
23.8%
|
24.6%
|
37.7% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-1.2%
|
-0.7%
|
-6.4% |
| Return on assets (ROA) |
-4.9%
|
-1.6%
|
-24.2% |
| Current ratio |
137.8%
|
140.0%
|
185.6% |
| Return on equity (ROE) |
-26.1%
|
-11.1%
|
-68.0% |
| Change turnover |
1,608
|
2,690
|
-539 |
| Change turnover % |
13%
|
26%
|
-5% |
| 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.