TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
TS Fastighetsutveckling AB
Closing information (x1000 EUR)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
5,237
|
6,137
|
7,929 |
| Financial expenses |
1
|
12
|
0 |
| Earnings before taxes |
226
|
56
|
193 |
| EBITDA |
228
|
74
|
202 |
| Total assets |
6,452
|
3,674
|
2,302 |
| Current assets |
6,451
|
3,663
|
2,254 |
| Current liabilities |
5,204
|
2,465
|
1,071 |
| Equity capital |
1,248
|
1,207
|
1,227 |
| - share capital |
4
|
5
|
5 |
| Employees (average) |
9
|
4
|
4 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
19.3%
|
32.9%
|
53.3% |
| Turnover per employee |
582
|
1,534
|
1,982 |
| Profit as a percentage of turnover |
4.3%
|
0.9%
|
2.4% |
| Return on assets (ROA) |
3.5%
|
1.9%
|
8.4% |
| Current ratio |
124.0%
|
148.6%
|
210.5% |
| Return on equity (ROE) |
18.1%
|
4.6%
|
15.7% |
| Change turnover |
-298
|
-1,404
|
2,855 |
| Change turnover % |
-5%
|
-19%
|
56% |
| Chg. No. of employees |
5
|
0
|
0 |
| Chg. No. of employees % |
125%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| 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.