TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
TS Productions AB
Closing information (x1000 DKK)
| Closing information | 2024/09 | 2023/09 | 2022/09 |
| Turnover |
3,591
|
3,824
|
4,628 |
| Financial expenses |
2
|
1
|
4 |
| Earnings before taxes |
734
|
808
|
935 |
| EBITDA |
582
|
890
|
939 |
| Total assets |
3,378
|
3,630
|
4,483 |
| Current assets |
1,469
|
1,807
|
3,152 |
| Current liabilities |
517
|
133
|
897 |
| Equity capital |
2,683
|
3,330
|
3,417 |
| - share capital |
33
|
32
|
34 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2024/09 | 2023/09 | 2022/09 |
| Solvency |
79.4%
|
91.7%
|
76.2% |
| Turnover per employee |
1,197
|
1,275
|
1,543 |
| Profit as a percentage of turnover |
20.4%
|
21.1%
|
20.2% |
| Return on assets (ROA) |
21.8%
|
22.3%
|
20.9% |
| Current ratio |
284.1%
|
1358.6%
|
351.4% |
| Return on equity (ROE) |
27.4%
|
24.3%
|
27.4% |
| Change turnover |
-298
|
-584
|
661 |
| Change turnover % |
-8%
|
-13%
|
17% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/09 | 2023/09 | 2022/09 |
| 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.