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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

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TTS Marine AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 202 Less Arrow 0 More Arrow 509
Financial expenses 392 More Arrow 629 Less Arrow 281
Earnings before taxes 50,940 Less Arrow -12,944 More Arrow 8,867
EBITDA -48 Less Arrow -1,471 Less Arrow -2,232
Total assets 279,357 Less Arrow 232,333 More Arrow 281,195
Current assets 250,829 Less Arrow 199,520 More Arrow 231,081
Current liabilities 3,078 Less Arrow 735 More Arrow 13,408
Equity capital 268,811 Less Arrow 222,858 More Arrow 256,893
- share capital 1,343 Less Arrow 1,336 More Arrow 1,454
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 25217.8% 1742.0%
Return on assets (ROA) 18.4% Less Arrow -5.3% More Arrow 3.3%
Current ratio 8149.1% More Arrow 27145.6% Less Arrow 1723.5%
Return on equity (ROE) 19.0% Less Arrow -5.8% More Arrow 3.5%
Change turnover 202 Less Arrow -468 More Arrow 151
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.