TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
TS Combibil i Filipstad AB
Closing information (x1000 DKK)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
1,693
|
22
|
7 |
| Financial expenses |
5
|
1
|
1 |
| Earnings before taxes |
-472
|
-38
|
-13 |
| EBITDA |
-452
|
-36
|
-9 |
| Total assets |
300
|
108
|
162 |
| Current assets |
176
|
108
|
153 |
| Current liabilities |
671
|
4
|
7 |
| Equity capital |
-371
|
104
|
155 |
| - share capital |
63
|
66
|
72 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| Solvency |
-123.7%
|
96.3%
|
95.7% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-27.9%
|
-172.7%
|
-185.7% |
| Return on assets (ROA) |
-155.7%
|
-34.3%
|
-7.4% |
| Current ratio |
26.2%
|
2700%
|
2185.7% |
| Return on equity (ROE) |
127.2%
|
-36.5%
|
-8.4% |
| Change turnover |
1,672
|
16
|
-31 |
| Change turnover % |
7747%
|
240%
|
-81% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| 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.