TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
TS Productions AB
Closing information (x1000 EUR)
| Closing information | 2023/09 | 2022/09 | 2021/09 |
| Turnover |
513
|
622
|
571 |
| Financial expenses |
0
|
1
|
0 |
| Earnings before taxes |
108
|
126
|
124 |
| EBITDA |
119
|
126
|
124 |
| Total assets |
487
|
603
|
550 |
| Current assets |
242
|
424
|
417 |
| Current liabilities |
18
|
121
|
60 |
| Equity capital |
447
|
459
|
465 |
| - share capital |
4
|
5
|
5 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2023/09 | 2022/09 | 2021/09 |
| Solvency |
91.8%
|
76.1%
|
84.5% |
| Turnover per employee |
171
|
207
|
190 |
| Profit as a percentage of turnover |
21.1%
|
20.3%
|
21.7% |
| Return on assets (ROA) |
22.2%
|
21.1%
|
22.5% |
| Current ratio |
1344.4%
|
350.4%
|
695.0% |
| Return on equity (ROE) |
24.2%
|
27.5%
|
26.7% |
| Change turnover |
-78
|
89
|
108 |
| Change turnover % |
-13%
|
17%
|
23% |
| Chg. No. of employees |
0
|
0
|
1 |
| Chg. No. of employees % |
0%
|
0%
|
50% |
Total value of public sale
| Fiscal year | 2023/09 | 2022/09 | 2021/09 |
| 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.