TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
TS Lokalvård AB
Closing information (x1000 EUR)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
6,057
|
7,167
|
7,352 |
| Financial expenses |
1
|
1
|
1 |
| Earnings before taxes |
-161
|
44
|
296 |
| EBITDA |
-154
|
57
|
311 |
| Total assets |
2,024
|
2,511
|
2,695 |
| Current assets |
1,965
|
2,451
|
2,629 |
| Current liabilities |
1,007
|
1,169
|
1,187 |
| Equity capital |
944
|
1,229
|
1,406 |
| - share capital |
8
|
9
|
10 |
| Employees (average) |
119
|
128
|
126 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
46.6%
|
48.9%
|
52.2% |
| Turnover per employee |
51
|
56
|
58 |
| Profit as a percentage of turnover |
-2.7%
|
0.6%
|
4.0% |
| Return on assets (ROA) |
-7.9%
|
1.8%
|
11.0% |
| Current ratio |
195.1%
|
209.7%
|
221.5% |
| Return on equity (ROE) |
-17.1%
|
3.6%
|
21.1% |
| Change turnover |
-407
|
174
|
-81 |
| Change turnover % |
-6%
|
2%
|
-1% |
| Chg. No. of employees |
-9
|
2
|
-5 |
| Chg. No. of employees % |
-7%
|
2%
|
-4% |
Total value of public sale
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| 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.