TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
Ts Shipping Invest AS
Closing information (x1000 EUR)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
154,770
|
207,459
|
66,324 |
| Financial expenses |
59,952
|
70,626
|
24,012 |
| Earnings before taxes |
116,411
|
144,189
|
84,833 |
| Total assets |
1,638,110
|
1,540,546
|
1,907,629 |
| Current assets |
132,831
|
137,160
|
120,293 |
| Current liabilities |
63,625
|
54,219
|
59,715 |
| Equity capital |
799,968
|
653,669
|
658,982 |
| - share capital |
2,461
|
2,594
|
2,770 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
48.8%
|
42.4%
|
34.5% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
75.2%
|
69.5%
|
127.9% |
| Return on assets (ROA) |
10.8%
|
13.9%
|
5.7% |
| Current ratio |
208.8%
|
253.0%
|
201.4% |
| Return on equity (ROE) |
14.6%
|
22.1%
|
12.9% |
| Change turnover |
-42,087
|
145,350
|
20,604 |
| Change turnover % |
-21%
|
234%
|
45% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| 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.