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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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TS Lokalvård AB

Closing information (x1000 EUR)

Closing information 2022/08 2021/08 2020/08
Turnover 7,167 More Arrow 7,352 Less Arrow 7,344
Financial expenses 1 Equal arrow 1 Equal arrow 1
Earnings before taxes 44 More Arrow 296 Less Arrow 64
EBITDA 57 More Arrow 311 Less Arrow 80
Total assets 2,511 More Arrow 2,695 Less Arrow 2,400
Current assets 2,451 More Arrow 2,629 Less Arrow 2,321
Current liabilities 1,169 More Arrow 1,187 Less Arrow 1,129
Equity capital 1,229 More Arrow 1,406 Less Arrow 1,168
- share capital 9 More Arrow 10 Equal arrow 10
Employees (average) 128 Less Arrow 126 More Arrow 131

Financial ratios

Fiscal year 2022/08 2021/08 2020/08
Solvency 48.9% More Arrow 52.2% Less Arrow 48.7%
Turnover per employee 56 More Arrow 58 Less Arrow 56
Profit as a percentage of turnover 0.6% More Arrow 4.0% Less Arrow 0.9%
Return on assets (ROA) 1.8% More Arrow 11.0% Less Arrow 2.7%
Current ratio 209.7% More Arrow 221.5% Less Arrow 205.6%
Return on equity (ROE) 3.6% More Arrow 21.1% Less Arrow 5.5%
Change turnover 174 Less Arrow -81 Less Arrow -304
Change turnover % 2% Less Arrow -1% Less Arrow -4%
Chg. No. of employees 2 Less Arrow -5 Less Arrow -8
Chg. No. of employees % 2% Less Arrow -4% Less Arrow -6%

Total value of public sale

Fiscal year 2022/08 2021/08 2020/08
Total value of public sale 0 Equal arrow 0 Equal arrow 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.