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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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TS Productions AB

Closing information (x1000 DKK)

Closing information 2023/09 2022/09 2021/09
Turnover 3,824 More Arrow 4,628 Less Arrow 4,246
Financial expenses 1 More Arrow 4 Less Arrow 1
Earnings before taxes 808 More Arrow 935 Less Arrow 922
EBITDA 890 More Arrow 939 Less Arrow 924
Total assets 3,630 More Arrow 4,483 Less Arrow 4,087
Current assets 1,807 More Arrow 3,152 Less Arrow 3,101
Current liabilities 133 More Arrow 897 Less Arrow 448
Equity capital 3,330 More Arrow 3,417 More Arrow 3,458
- share capital 32 More Arrow 34 More Arrow 36
Employees (average) 3 Equal arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2023/09 2022/09 2021/09
Solvency 91.7% Less Arrow 76.2% More Arrow 84.6%
Turnover per employee 1,275 More Arrow 1,543 Less Arrow 1,415
Profit as a percentage of turnover 21.1% Less Arrow 20.2% More Arrow 21.7%
Return on assets (ROA) 22.3% Less Arrow 20.9% More Arrow 22.6%
Current ratio 1358.6% Less Arrow 351.4% More Arrow 692.2%
Return on equity (ROE) 24.3% More Arrow 27.4% Less Arrow 26.7%
Change turnover -584 More Arrow 661 More Arrow 800
Change turnover % -13% More Arrow 17% More Arrow 23%
Chg. No. of employees 0 Equal arrow 0 More Arrow 1
Chg. No. of employees % 0% Equal arrow 0% More Arrow 50%

Total value of public sale

Fiscal year 2023/09 2022/09 2021/09
Total value of public sale 0 Equal arrow 0 Equal arrow 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.