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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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TS Lokalvård AB

Closing information (x1000 DKK)

Closing information 2023/08 2022/08 2021/08
Turnover 45,141 More Arrow 53,306 More Arrow 54,671
Financial expenses 9 More Arrow 10 More Arrow 11
Earnings before taxes -1,201 More Arrow 325 More Arrow 2,201
EBITDA -1,148 More Arrow 426 More Arrow 2,311
Total assets 15,082 More Arrow 18,679 More Arrow 20,037
Current assets 14,648 More Arrow 18,230 More Arrow 19,548
Current liabilities 7,505 More Arrow 8,697 More Arrow 8,829
Equity capital 7,037 More Arrow 9,142 More Arrow 10,453
- share capital 63 More Arrow 70 More Arrow 73
Employees (average) 119 More Arrow 128 Less Arrow 126

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 46.7% More Arrow 48.9% More Arrow 52.2%
Turnover per employee 379 More Arrow 416 More Arrow 434
Profit as a percentage of turnover -2.7% More Arrow 0.6% More Arrow 4.0%
Return on assets (ROA) -7.9% More Arrow 1.8% More Arrow 11.0%
Current ratio 195.2% More Arrow 209.6% More Arrow 221.4%
Return on equity (ROE) -17.1% More Arrow 3.6% More Arrow 21.1%
Change turnover -3,034 More Arrow 1,296 Less Arrow -605
Change turnover % -6% More Arrow 2% Less Arrow -1%
Chg. No. of employees -9 More Arrow 2 Less Arrow -5
Chg. No. of employees % -7% More Arrow 2% Less Arrow -4%

Total value of public sale

Fiscal year 2023/08 2022/08 2021/08
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.