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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

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TTS Marine AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 27 Less Arrow 0 More Arrow 68
Financial expenses 53 More Arrow 85 Less Arrow 38
Earnings before taxes 6,835 Less Arrow -1,741 More Arrow 1,192
EBITDA -6 Less Arrow -198 Less Arrow -300
Total assets 37,483 Less Arrow 31,243 More Arrow 37,814
Current assets 33,655 Less Arrow 26,831 More Arrow 31,075
Current liabilities 413 Less Arrow 99 More Arrow 1,803
Equity capital 36,068 Less Arrow 29,969 More Arrow 34,546
- share capital 180 Equal arrow 180 More Arrow 196
Employees (average) 0 Equal arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 96.2% Less Arrow 95.9% Less Arrow 91.4%
Turnover per employee
Profit as a percentage of turnover 25314.8% 1752.9%
Return on assets (ROA) 18.4% Less Arrow -5.3% More Arrow 3.3%
Current ratio 8148.9% More Arrow 27102.0% Less Arrow 1723.5%
Return on equity (ROE) 19.0% Less Arrow -5.8% More Arrow 3.5%
Change turnover 27 Less Arrow -63 More Arrow 20
Change turnover % -100% More Arrow 42%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees %

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.