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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 2024/12 2023/12 2022/12
Turnover 56,757 More Arrow 128,803 Less Arrow 16,048
Financial expenses 1,280 More Arrow 2,229 Less Arrow 637
Earnings before taxes 12,079 More Arrow 30,262 Less Arrow -13,363
Total assets 37,988 More Arrow 63,068 Less Arrow 41,882
Current assets 37,988 More Arrow 63,068 Less Arrow 41,775
Current liabilities 14,941 More Arrow 24,386 More Arrow 29,425
Equity capital 23,047 More Arrow 38,681 Less Arrow 12,457
- share capital 63 More Arrow 66 More Arrow 71
Employees (average) 0 0

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 60.7% More Arrow 61.3% Less Arrow 29.7%
Turnover per employee
Profit as a percentage of turnover 21.3% More Arrow 23.5% Less Arrow -83.3%
Return on assets (ROA) 35.2% More Arrow 51.5% Less Arrow -30.4%
Current ratio 254.3% More Arrow 258.6% Less Arrow 142.0%
Return on equity (ROE) 52.4% More Arrow 78.2% Less Arrow -107.3%
Change turnover -65,579 More Arrow 113,741 Less Arrow 15,968
Change turnover % -54% More Arrow 755% More Arrow 20003%
Chg. No. of employees 0
Chg. No. of employees %

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.