TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Ts Group AS
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
200,147
|
226,202
|
209,584 |
Financial expenses |
50
|
3
|
248 |
Earnings before taxes |
6,354
|
6,740
|
3,036 |
Total assets |
65,837
|
76,229
|
73,292 |
Current assets |
65,261
|
75,436
|
71,946 |
Current liabilities |
45,585
|
54,652
|
52,549 |
Equity capital |
20,252
|
21,578
|
20,744 |
- share capital |
66
|
71
|
75 |
Employees (average) |
230
|
247 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
30.8%
|
28.3%
![]() |
28.3% |
Turnover per employee |
983
|
849 | |
Profit as a percentage of turnover |
3.2%
|
3.0%
|
1.4% |
Return on assets (ROA) |
9.7%
|
8.8%
|
4.5% |
Current ratio |
143.2%
|
138.0%
|
136.9% |
Return on equity (ROE) |
31.4%
|
31.2%
|
14.6% |
Change turnover |
-12,155
|
27,627
|
44,153 |
Change turnover % |
-6%
|
14%
|
27% |
Chg. No. of employees | -17 | ||
Chg. No. of employees % | -7% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
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.