TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
Ts Shipping Invest AS
Closing information (x1000 EUR)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
207,459
|
66,324
|
48,254 |
| Financial expenses |
70,626
|
24,012
|
19,273 |
| Earnings before taxes |
144,189
|
84,833
|
25,191 |
| Total assets |
1,540,546
|
1,907,629
|
807,089 |
| Current assets |
137,160
|
120,293
|
68,646 |
| Current liabilities |
54,219
|
59,715
|
47,679 |
| Equity capital |
653,669
|
658,982
|
424,617 |
| - share capital |
2,594
|
2,770
|
2,923 |
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 |
145,350
|
20,604
|
-9,453 |
| 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.