TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
TS Hemservice AB
Closing information (x1000 EUR)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
395
|
423
|
460 |
| Financial expenses |
1
|
2
|
2 |
| Earnings before taxes |
-7
|
-11
|
-16 |
| EBITDA |
-6
|
-9
|
-15 |
| Total assets |
187
|
197
|
183 |
| Current assets |
187
|
197
|
183 |
| Current liabilities |
91
|
83
|
63 |
| Equity capital |
60
|
74
|
78 |
| - share capital |
8
|
9
|
10 |
| Employees (average) |
6
|
5
|
5 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
32.1%
|
37.6%
|
42.6% |
| Turnover per employee |
66
|
85
|
92 |
| Profit as a percentage of turnover |
-1.8%
|
-2.6%
|
-3.5% |
| Return on assets (ROA) |
-3.2%
|
-4.6%
|
-7.7% |
| Current ratio |
205.5%
|
237.3%
|
290.5% |
| Return on equity (ROE) |
-11.7%
|
-14.9%
|
-20.5% |
| Change turnover |
14
|
-15
|
-73 |
| Change turnover % |
4%
|
-3%
|
-14% |
| Chg. No. of employees |
1
|
0
|
-2 |
| Chg. No. of employees % |
20%
|
0%
|
-29% |
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.