TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
Ts Shipping Invest AS
Closing information (x1000 SEK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
2,301,970
|
738,071
|
493,492 |
| Financial expenses |
783,662
|
267,211
|
197,102 |
| Earnings before taxes |
1,599,916
|
944,045
|
257,623 |
| Total assets |
17,093,894
|
21,228,664
|
8,254,022 |
| Current assets |
1,521,932
|
1,338,652
|
702,035 |
| Current liabilities |
601,616
|
664,530
|
487,605 |
| Equity capital |
7,253,112
|
7,333,348
|
4,342,512 |
| - share capital |
28,779
|
30,821
|
29,895 |
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 |
1,612,800
|
229,289
|
-96,678 |
| 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.