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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

Share

Tta Holding AS

Closing information (x1000 DKK)

Closing information 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Turnover 106,000 Less Arrow 92,108 Less Arrow 82,596
Financial expenses 4,080 More Arrow 4,187 More Arrow 12,987
Earnings before taxes 11,275 Less Arrow 4,442 Less Arrow -4,892
Total assets 170,029 Less Arrow 157,450 Less Arrow 153,818
Current assets 38,716 Less Arrow 25,764 Less Arrow 25,109
Current liabilities 44,255 Less Arrow 21,271 Less Arrow 19,574
Equity capital 18,067 Less Arrow 14,560 Less Arrow 11,721
- share capital 353 More Arrow 373 Less Arrow 354
Employees (average) 0 Equal arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Solvency 10.6% Less Arrow 9.2% Less Arrow 7.6%
Turnover per employee
Profit as a percentage of turnover 10.6% Less Arrow 4.8% Less Arrow -5.9%
Return on assets (ROA) 9.0% Less Arrow 5.5% Less Arrow 5.3%
Current ratio 87.5% More Arrow 121.1% More Arrow 128.3%
Return on equity (ROE) 62.4% Less Arrow 30.5% Less Arrow -41.7%
Change turnover 18,731 Less Arrow 5,061 Less Arrow 716
Change turnover % 21% Less Arrow 6% Less Arrow 1%
Chg. No. of employees 0 Equal arrow 0 Less Arrow -79
Chg. No. of employees % -100%

Total value of public sale

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Total value of public sale 0 Equal arrow 0 Equal arrow 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.