TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Tios AS
Closing information (x1000 EUR)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 85,672 | 96,119 | 83,648 |
Financial expenses | 144 | 19 | 3,438 |
Earnings before taxes | 4,261 | 11,649 | 4,264 |
Total assets | 21,437 | 26,367 | 26,939 |
Current assets | 18,664 | 24,426 | 24,989 |
Current liabilities | 14,587 | 19,359 | 20,634 |
Equity capital | 6,618 | 6,975 | 6,302 |
- share capital | 19 | 20 | 19 |
Employees (average) | 30 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | 30.9% | 26.5% | 23.4% |
Turnover per employee | 2,856 | ||
Profit as a percentage of turnover | 5.0% | 12.1% | 5.1% |
Return on assets (ROA) | 20.5% | 44.3% | 28.6% |
Current ratio | 127.9% | 126.2% | 121.1% |
Return on equity (ROE) | 64.4% | 167.0% | 67.7% |
Change turnover | -5,398 | 7,927 | 39,397 |
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.