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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

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Tss Travel Service Scandinavia AS

Closing information (x1000 SEK)

Closing information 2019/12 2018/12 2017/12
Turnover 312,928 Less Arrow 291,453 Less Arrow 257,939
Financial expenses 3,313 More Arrow 9,605 Less Arrow 3,797
Earnings before taxes 77,982 Less Arrow 31,333 More Arrow 42,215
Total assets 150,773 Less Arrow 147,087 More Arrow 158,678
Current assets 150,227 Less Arrow 146,730 More Arrow 155,441
Current liabilities 68,951 More Arrow 124,139 Less Arrow 104,111
Equity capital 81,822 Less Arrow 22,948 More Arrow 54,567
- share capital 106 Less Arrow 102 Less Arrow 100
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 11,970 More Arrow 27,453 More Arrow 124,933
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.