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TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

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Tss Travel Service Scandinavia AS

Closing information (x1000 EUR)

Closing information 2019/12 2018/12 2017/12
Turnover 29,992 Less Arrow 28,364 Less Arrow 26,188
Financial expenses 318 More Arrow 935 Less Arrow 385
Earnings before taxes 7,474 Less Arrow 3,049 More Arrow 4,286
Total assets 14,451 Less Arrow 14,315 More Arrow 16,110
Current assets 14,398 Less Arrow 14,280 More Arrow 15,781
Current liabilities 6,609 More Arrow 12,081 Less Arrow 10,570
Equity capital 7,842 Less Arrow 2,233 More Arrow 5,540
- share capital 10 Equal arrow 10 Equal arrow 10
Employees (average) 0 Equal arrow 0 Equal arrow 0
Shareholders 0 0 0

Financial ratios

Fiscal year 2019/12 2018/12 2017/12
Solvency 54.3% Less Arrow 15.6% More Arrow 34.4%
Turnover per employee
Profit as a percentage of turnover 24.9% Less Arrow 10.7% More Arrow 16.4%
Return on assets (ROA) 53.9% Less Arrow 27.8% More Arrow 29.0%
Current ratio 217.9% Less Arrow 118.2% More Arrow 149.3%
Return on equity (ROE) 95.3% More Arrow 136.5% Less Arrow 77.4%
Change turnover 1,147 More Arrow 2,672 More Arrow 12,684
Change turnover % 4% More Arrow 10% More Arrow 94%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees %

Total value of public sale

Fiscal year 2019/12 2018/12 2017/12
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.