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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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TS Productions AB

Closing information (x1000 EUR)

Closing information 2024/09 2023/09 2022/09
Turnover 482 More Arrow 513 More Arrow 622
Financial expenses 0 Equal arrow 0 More Arrow 1
Earnings before taxes 98 More Arrow 108 More Arrow 126
EBITDA 78 More Arrow 119 More Arrow 126
Total assets 453 More Arrow 487 More Arrow 603
Current assets 197 More Arrow 242 More Arrow 424
Current liabilities 69 Less Arrow 18 More Arrow 121
Equity capital 360 More Arrow 447 More Arrow 459
- share capital 4 Equal arrow 4 More Arrow 5
Employees (average) 3 Equal arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2024/09 2023/09 2022/09
Solvency 79.5% More Arrow 91.8% Less Arrow 76.1%
Turnover per employee 161 More Arrow 171 More Arrow 207
Profit as a percentage of turnover 20.3% More Arrow 21.1% Less Arrow 20.3%
Return on assets (ROA) 21.6% More Arrow 22.2% Less Arrow 21.1%
Current ratio 285.5% More Arrow 1344.4% Less Arrow 350.4%
Return on equity (ROE) 27.2% Less Arrow 24.2% More Arrow 27.5%
Change turnover -40 Less Arrow -78 More Arrow 89
Change turnover % -8% Less Arrow -13% More Arrow 17%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/09 2023/09 2022/09
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.