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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

TS Lokalvård AB

Closing information (x1000 DKK)

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

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 48.9% More Arrow 52.2%
Turnover per employee 416 More Arrow 434
Profit as a percentage of turnover 0.6% More Arrow 4.0%
Return on assets (ROA) 1.8% More Arrow 11.0%
Current ratio 209.6% More Arrow 221.4%
Return on equity (ROE) 3.6% More Arrow 21.1%
Change turnover 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.