TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
Tss Travel Service Scandinavia AS
Closing information (x1000 EUR)
Closing information | 2019/12 | 2018/12 | 2017/12 |
Turnover | 29,992 | 28,364 | 26,188 |
Financial expenses | 318 | 935 | 385 |
Earnings before taxes | 7,474 | 3,049 | 4,286 |
Total assets | 14,451 | 14,315 | 16,110 |
Current assets | 14,398 | 14,280 | 15,781 |
Current liabilities | 6,609 | 12,081 | 10,570 |
Equity capital | 7,842 | 2,233 | 5,540 |
- share capital | 10 | 10 | 10 |
Employees (average) | 0 | 0 | 0 |
Shareholders | 0 | 0 | 0 |
Financial ratios
Fiscal year | 2019/12 | 2018/12 | 2017/12 |
Solvency | 54.3% | 15.6% | 34.4% |
Turnover per employee | |||
Profit as a percentage of turnover | 24.9% | 10.7% | 16.4% |
Return on assets (ROA) | 53.9% | 27.8% | 29.0% |
Current ratio | 217.9% | 118.2% | 149.3% |
Return on equity (ROE) | 95.3% | 136.5% | 77.4% |
Change turnover | 1,147 | 2,672 | 12,684 |
Change turnover % | 4% | 10% | 94% |
Chg. No. of employees | 0 | 0 | 0 |
Chg. No. of employees % |
Total value of public sale
Fiscal year | 2019/12 | 2018/12 | 2017/12 |
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.