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.