TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Thrane-Steen Gruppen AS
Closing information (x1000 EUR)
Closing information | 2019/12 (consolidated) | 2018/12 (consolidated) | 2017/12 (consolidated) |
Turnover | 426,681 | 448,019 | 394,172 |
Financial expenses | 1,227 | 1,352 | 1,694 |
Earnings before taxes | 24,288 | 28,586 | 15,608 |
Total assets | 202,492 | 159,526 | 148,636 |
Current assets | 172,291 | 134,744 | 120,701 |
Current liabilities | 109,966 | 84,858 | 87,022 |
Equity capital | 81,038 | 62,212 | 48,020 |
- share capital | 2,227 | 2,190 | 2,232 |
Employees (average) | 1 | ||
Shareholders | 0 | 0 | 0 |
Financial ratios
Fiscal year | 2019/12 (consolidated) | 2018/12 (consolidated) | 2017/12 (consolidated) |
Solvency | 40.0% | 39.0% | 32.3% |
Turnover per employee | 394,172 | ||
Profit as a percentage of turnover | 5.7% | 6.4% | 4.0% |
Return on assets (ROA) | 12.6% | 18.8% | 11.6% |
Current ratio | 156.7% | 158.8% | 138.7% |
Return on equity (ROE) | 30.0% | 45.9% | 32.5% |
Change turnover | -28,929 | 61,295 | -23,344 |
Change turnover % | -6% | 16% | -6% |
Chg. No. of employees | 0 | ||
Chg. No. of employees % | 0% |
Total value of public sale
Fiscal year | 2019/12 (consolidated) | 2018/12 (consolidated) | 2017/12 (consolidated) |
Total value of public sale | 0 | 0 | 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.