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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Tss Travel Service Scandinavia AS

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 128,803 Less Arrow 16,048 Less Arrow 84
Financial expenses 2,229 Less Arrow 637 Less Arrow 148
Earnings before taxes 30,262 Less Arrow -13,363 More Arrow -286
Total assets 63,068 Less Arrow 41,882 More Arrow 68,018
Current assets 63,068 Less Arrow 41,775 More Arrow 67,976
Current liabilities 24,386 More Arrow 29,425 Less Arrow 7,091
Equity capital 38,681 Less Arrow 12,457 More Arrow 60,927
- share capital 66 More Arrow 71 More Arrow 75
Employees (average) 0 Equal arrow 0

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 61.3% Less Arrow 29.7% More Arrow 89.6%
Turnover per employee
Profit as a percentage of turnover 23.5% Less Arrow -83.3% Less Arrow -340.5%
Return on assets (ROA) 51.5% Less Arrow -30.4% More Arrow -0.2%
Current ratio 258.6% Less Arrow 142.0% More Arrow 958.6%
Return on equity (ROE) 78.2% Less Arrow -107.3% More Arrow -0.5%
Change turnover 113,741 Less Arrow 15,968 Less Arrow -39,621
Change turnover % 755% More Arrow 20003% Less Arrow -100%
Chg. No. of employees 0 Equal arrow 0
Chg. No. of employees %

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.