TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Ts Shipping Invest AS
Closing information (x1000 DKK)
Closing information | 2019/12 (consolidated) | 2018/12 (consolidated) | 2017/12 (consolidated) |
Turnover | 678,572 | 674,148 | 692,364 |
Financial expenses | 155,655 | 131,341 | 108,520 |
Earnings before taxes | 154,528 | 218,305 | 312,919 |
Total assets | 5,699,762 | 4,271,290 | 3,861,958 |
Current assets | 302,983 | 288,387 | 131,604 |
Current liabilities | 254,200 | 162,390 | 190,047 |
Equity capital | 2,768,320 | 2,596,220 | 2,152,828 |
- share capital | 22,080 | 21,706 | 22,057 |
Employees (average) | 461 | 0 | |
Shareholders | 0 | 0 | 0 |
Financial ratios
Fiscal year | 2019/12 (consolidated) | 2018/12 (consolidated) | 2017/12 (consolidated) |
Solvency | 48.6% | 60.8% | 55.7% |
Turnover per employee | 1,462 | ||
Profit as a percentage of turnover | 22.8% | 32.4% | 45.2% |
Return on assets (ROA) | 5.4% | 8.2% | 10.9% |
Current ratio | 119.2% | 177.6% | 69.2% |
Return on equity (ROE) | 5.6% | 8.4% | 14.5% |
Change turnover | -7,200 | -7,197 | 313,071 |
Change turnover % | -1% | -1% | 83% |
Chg. No. of employees | 461 | 0 | |
Chg. No. of employees % |
Total value of public sale
Fiscal year | 2019/12 (consolidated) | 2018/12 (consolidated) | 2017/12 (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.