TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
TS Plast AB
Closing information (x1000 DKK)
Closing information | 2024/06 | 2023/06 | 2022/06 |
Turnover |
4,001
|
5,795
|
5,827 |
Financial expenses |
82
|
0
![]() |
0 |
Earnings before taxes |
52
|
1,055
|
792 |
EBITDA |
167
|
1,067
|
796 |
Total assets |
2,870
|
3,344
|
2,573 |
Current assets |
2,725
|
3,303
|
2,542 |
Current liabilities |
1,055
|
2,839
|
2,023 |
Equity capital |
563
|
505
|
550 |
- share capital |
66
|
63
|
70 |
Employees (average) |
3
![]() |
3
![]() |
3 |
Financial ratios
Fiscal year | 2024/06 | 2023/06 | 2022/06 |
Solvency |
19.6%
|
15.1%
|
21.4% |
Turnover per employee |
1,334
|
1,932
|
1,942 |
Profit as a percentage of turnover |
1.3%
|
18.2%
|
13.6% |
Return on assets (ROA) |
4.7%
|
31.5%
|
30.8% |
Current ratio |
258.3%
|
116.3%
|
125.7% |
Return on equity (ROE) |
9.2%
|
208.9%
|
144.0% |
Change turnover |
-2,023
|
512
|
1,992 |
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.