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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

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Tss Travel Service Scandinavia AS

Closing information (x1000 DKK)

Closing information 2019/12 2018/12 2017/12
Turnover 224,033 Less Arrow 211,812 Less Arrow 194,963
Financial expenses 2,372 More Arrow 6,981 Less Arrow 2,870
Earnings before taxes 55,829 Less Arrow 22,771 More Arrow 31,908
Total assets 107,942 Less Arrow 106,895 More Arrow 119,937
Current assets 107,552 Less Arrow 106,635 More Arrow 117,490
Current liabilities 49,364 More Arrow 90,217 Less Arrow 78,693
Equity capital 58,579 Less Arrow 16,678 More Arrow 41,245
- share capital 76 Less Arrow 74 More Arrow 76
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 10.8% 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 8,570 More Arrow 19,951 More Arrow 94,431
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.