TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Ts Shipping Invest AS
Closing information (x1000 DKK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
1,546,175
|
493,204
|
358,833 |
| Financial expenses |
526,365
|
178,559
|
143,319 |
| Earnings before taxes |
1,074,623
|
630,842
|
187,326 |
| Total assets |
11,481,532
|
14,185,699
|
6,001,759 |
| Current assets |
1,022,243
|
894,532
|
510,472 |
| Current liabilities |
404,090
|
444,061
|
354,553 |
| Equity capital |
4,871,731
|
4,900,387
|
3,157,577 |
| - share capital |
19,330
|
20,596
|
21,737 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
42.4%
|
34.5%
|
52.6% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
69.5%
|
127.9%
|
52.2% |
| Return on assets (ROA) |
13.9%
|
5.7%
|
5.5% |
| Current ratio |
253.0%
|
201.4%
|
144.0% |
| Return on equity (ROE) |
22.1%
|
12.9%
|
5.9% |
| Change turnover |
1,083,277
|
153,218
|
-70,298 |
| Change turnover % |
234%
|
45%
|
-16% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (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.