TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
TS Lokalvård AB
Closing information (x1000 DKK)
| Closing information | 2025/08 | 2024/08 | 2023/08 |
| Turnover |
42,589
|
49,692
|
45,141 |
| Financial expenses |
10
|
10
|
9 |
| Earnings before taxes |
-213
|
-1,108
|
-1,201 |
| EBITDA |
-166
|
-1,068
|
-1,148 |
| Total assets |
13,739
|
15,095
|
15,082 |
| Current assets |
13,333
|
14,663
|
14,648 |
| Current liabilities |
7,241
|
8,294
|
7,505 |
| Equity capital |
6,400
|
6,443
|
7,037 |
| - share capital |
68
|
66
|
63 |
| Employees (average) |
100
|
123
|
119 |
Financial ratios
| Fiscal year | 2025/08 | 2024/08 | 2023/08 |
| Solvency |
46.6%
|
42.7%
|
46.7% |
| Turnover per employee |
426
|
404
|
379 |
| Profit as a percentage of turnover |
-0.5%
|
-2.2%
|
-2.7% |
| Return on assets (ROA) |
-1.5%
|
-7.3%
|
-7.9% |
| Current ratio |
184.1%
|
176.8%
|
195.2% |
| Return on equity (ROE) |
-3.3%
|
-17.2%
|
-17.1% |
| Change turnover |
-8,400
|
2,490
|
-3,034 |
| Change turnover % |
-16%
|
5%
|
-6% |
| Chg. No. of employees |
-23
|
4
|
-9 |
| Chg. No. of employees % |
-19%
|
3%
|
-7% |
Total value of public sale
| Fiscal year | 2025/08 | 2024/08 | 2023/08 |
| 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.