TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
TS Hemservice AB
Closing information (x1000 NOK)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
4,565
|
4,157
|
4,706 |
| Financial expenses |
17
|
16
|
17 |
| Earnings before taxes |
-78
|
-105
|
-164 |
| EBITDA |
-67
|
-90
|
-149 |
| Total assets |
2,155
|
1,934
|
1,868 |
| Current assets |
2,155
|
1,934
|
1,868 |
| Current liabilities |
1,047
|
817
|
644 |
| Equity capital |
698
|
731
|
801 |
| - share capital |
98
|
92
|
101 |
| 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 |
761
|
831
|
941 |
| 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%
|
236.7%
|
290.1% |
| Return on equity (ROE) |
-11.2%
|
-14.4%
|
-20.5% |
| Change turnover |
157
|
-143
|
-744 |
| 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.