TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
TS Plast AB
Closing information (x1000 SEK)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
6,094
|
9,176
|
8,366 |
| Financial expenses |
125
|
0
|
0 |
| Earnings before taxes |
79
|
1,670
|
1,137 |
| EBITDA |
255
|
1,689
|
1,143 |
| Total assets |
4,372
|
5,295
|
3,694 |
| Current assets |
4,151
|
5,230
|
3,650 |
| Current liabilities |
1,607
|
4,496
|
2,904 |
| Equity capital |
857
|
799
|
790 |
| - share capital |
100
|
100
|
100 |
| 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 |
2,031
|
3,059
|
2,789 |
| 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%
|
209.0%
|
143.9% |
| Change turnover |
-3,082
|
810
|
2,860 |
| 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.