TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Ts Group AS
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
301,866
|
320,199
|
281,092 |
| Financial expenses |
76
|
4
|
332 |
| Earnings before taxes |
9,583
|
9,541
|
4,072 |
| Total assets |
99,296
|
107,906
|
98,299 |
| Current assets |
98,428
|
106,783
|
96,494 |
| Current liabilities |
68,752
|
77,362
|
70,478 |
| Equity capital |
30,544
|
30,544
|
27,821 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
230
|
247 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
30.8%
|
28.3%
|
28.3% |
| Turnover per employee |
1,392
|
1,138 | |
| 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 |
-18,333
|
39,107
|
59,217 |
| 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.