TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Tios AS
Closing information (x1000 DKK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 637,084 | 714,768 | 622,290 |
Financial expenses | 1,074 | 138 | 25,578 |
Earnings before taxes | 31,683 | 86,627 | 31,718 |
Total assets | 159,415 | 196,075 | 200,409 |
Current assets | 138,793 | 181,637 | 185,900 |
Current liabilities | 108,474 | 143,962 | 153,506 |
Equity capital | 49,214 | 51,867 | 46,880 |
- share capital | 141 | 149 | 141 |
Employees (average) | 30 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | 30.9% | 26.5% | 23.4% |
Turnover per employee | 21,236 | ||
Profit as a percentage of turnover | 5.0% | 12.1% | 5.1% |
Return on assets (ROA) | 20.5% | 44.3% | 28.6% |
Current ratio | 128.0% | 126.2% | 121.1% |
Return on equity (ROE) | 64.4% | 167.0% | 67.7% |
Change turnover | -40,140 | 58,946 | 293,091 |
Change turnover % | -6% | 9% | 89% |
Chg. No. of employees | |||
Chg. No. of employees % |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
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.