TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
TS Hemservice AB
Closing information (x1000 DKK)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
2,946
|
3,147
|
3,422 |
| Financial expenses |
11
|
12
|
12 |
| Earnings before taxes |
-50
|
-79
|
-119 |
| EBITDA |
-43
|
-68
|
-108 |
| Total assets |
1,391
|
1,464
|
1,358 |
| Current assets |
1,391
|
1,464
|
1,358 |
| Current liabilities |
676
|
618
|
468 |
| Equity capital |
451
|
554
|
583 |
| - share capital |
63
|
70
|
73 |
| Employees (average) |
6
|
5
|
5 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
32.4%
|
37.8%
|
42.9% |
| Turnover per employee |
491
|
629
|
684 |
| Profit as a percentage of turnover |
-1.7%
|
-2.5%
|
-3.5% |
| Return on assets (ROA) |
-2.8%
|
-4.6%
|
-7.9% |
| Current ratio |
205.8%
|
236.9%
|
290.2% |
| Return on equity (ROE) |
-11.1%
|
-14.3%
|
-20.4% |
| Change turnover |
101
|
-109
|
-541 |
| 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.