TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
TS Lås & Säkerhet AB
Closing information (x1000 EUR)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
3
|
22
|
48 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-18
|
-14
|
-12 |
| EBITDA |
-18
|
-14
|
-12 |
| Total assets |
132
|
153
|
170 |
| Current assets |
17
|
20
|
7 |
| Current liabilities |
28
|
36
|
25 |
| Equity capital |
104
|
117
|
144 |
| - share capital |
9
|
8
|
9 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
78.8%
|
76.5%
|
84.7% |
| Turnover per employee |
3
|
22
|
48 |
| Profit as a percentage of turnover |
-600%
|
-63.6%
|
-25.0% |
| Return on assets (ROA) |
-13.6%
|
-9.2%
|
-7.1% |
| Current ratio |
60.7%
|
55.6%
|
28.0% |
| Return on equity (ROE) |
-17.3%
|
-12.0%
|
-8.3% |
| Change turnover |
-19
|
-22
|
-21 |
| Change turnover % |
-87%
|
-50%
|
-31% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| 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.