TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
TS Plast AB
Closing information (x1000 EUR)
| Closing information | 2023/06 | 2022/06 | 2021/06 |
| Turnover |
783
|
544 | |
| Financial expenses |
0
|
0 | |
| Earnings before taxes |
106
|
81 | |
| EBITDA |
107
|
76 | |
| Total assets |
346
|
265 | |
| Current assets |
342
|
265 | |
| Current liabilities |
272
|
190 | |
| Equity capital |
74
|
75 | |
| - share capital |
9
|
10 | |
| Employees (average) |
3
|
3
|
2 |
Financial ratios
| Fiscal year | 2023/06 | 2022/06 | 2021/06 |
| Solvency |
21.4%
|
28.3% | |
| Turnover per employee |
261
|
272 | |
| Profit as a percentage of turnover |
13.5%
|
14.9% | |
| Return on assets (ROA) |
30.6%
|
30.6% | |
| Current ratio |
125.7%
|
139.5% | |
| Return on equity (ROE) |
143.2%
|
108.0% | |
| Change turnover |
268
|
-36 | |
| Change turnover % |
10%
|
52%
|
-6% |
| Chg. No. of employees |
0
|
1
|
0 |
| Chg. No. of employees % |
0%
|
50%
|
0% |
Total value of public sale
| Fiscal year | 2023/06 | 2022/06 | 2021/06 |
| 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.