TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
TS Plast AB
Closing information (x1000 EUR)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
536
|
778
|
783 |
| Financial expenses |
11
|
0
|
0 |
| Earnings before taxes |
7
|
142
|
106 |
| EBITDA |
22
|
143
|
107 |
| Total assets |
385
|
449
|
346 |
| Current assets |
365
|
444
|
342 |
| Current liabilities |
141
|
381
|
272 |
| Equity capital |
75
|
68
|
74 |
| - share capital |
9
|
8
|
9 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
19.5%
|
15.1%
|
21.4% |
| Turnover per employee |
179
|
259
|
261 |
| Profit as a percentage of turnover |
1.3%
|
18.3%
|
13.5% |
| Return on assets (ROA) |
4.7%
|
31.6%
|
30.6% |
| Current ratio |
258.9%
|
116.5%
|
125.7% |
| Return on equity (ROE) |
9.3%
|
208.8%
|
143.2% |
| Change turnover |
-271
|
69
|
268 |
| Change turnover % |
-34%
|
10%
|
52% |
| Chg. No. of employees |
0
|
0
|
1 |
| Chg. No. of employees % |
0%
|
0%
|
50% |
Total value of public sale
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| 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.