TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
TS Fastigheter i Sollefteå AB
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
239
|
244
|
260 |
Financial expenses |
128
|
57
|
7 |
Earnings before taxes |
-73
|
1,454
|
20 |
EBITDA |
81
|
-20
|
65 |
Total assets |
1,797
|
2,061
|
950 |
Current assets |
140
|
916
|
189 |
Current liabilities |
124
|
117
|
124 |
Equity capital |
1,663
|
1,786
|
638 |
- share capital |
9
![]() |
9
|
10 |
Employees (average) |
2
![]() |
2
|
1 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
92.5%
|
86.7%
|
67.2% |
Turnover per employee |
120
|
122
|
260 |
Profit as a percentage of turnover |
-30.5%
|
595.9%
|
7.7% |
Return on assets (ROA) |
3.1%
|
73.3%
|
2.8% |
Current ratio |
112.9%
|
782.9%
|
152.4% |
Return on equity (ROE) |
-4.4%
|
81.4%
|
3.1% |
Change turnover |
-5
|
5
|
57 |
Change turnover % |
-2%
|
2%
|
28% |
Chg. No. of employees |
0
|
1
|
0 |
Chg. No. of employees % |
0%
|
100%
|
0% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
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.