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TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

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TTS Marine AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 304 Less Arrow 0 More Arrow 683
Financial expenses 592 More Arrow 890 Less Arrow 377
Earnings before taxes 76,828 Less Arrow -18,322 More Arrow 11,892
EBITDA -73 Less Arrow -2,082 Less Arrow -2,993
Total assets 421,331 Less Arrow 328,877 More Arrow 377,136
Current assets 378,305 Less Arrow 282,429 More Arrow 309,924
Current liabilities 4,643 Less Arrow 1,041 More Arrow 17,983
Equity capital 405,425 Less Arrow 315,465 More Arrow 344,542
- share capital 2,026 Less Arrow 1,892 More Arrow 1,950
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 25272.4% 1741.1%
Return on assets (ROA) 18.4% Less Arrow -5.3% More Arrow 3.3%
Current ratio 8147.9% More Arrow 27130.5% Less Arrow 1723.4%
Return on equity (ROE) 18.9% Less Arrow -5.8% More Arrow 3.5%
Change turnover 304 Less Arrow -662 More Arrow 202
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.