TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
TS Productions AB
Closing information (x1000 SEK)
| Closing information | 2023/09 | 2022/09 | 2021/09 |
| Turnover |
5,894
|
6,794
|
5,824 |
| Financial expenses |
2
|
6
|
2 |
| Earnings before taxes |
1,246
|
1,373
|
1,265 |
| EBITDA |
1,372
|
1,379
|
1,267 |
| Total assets |
5,595
|
6,581
|
5,607 |
| Current assets |
2,785
|
4,628
|
4,254 |
| Current liabilities |
205
|
1,317
|
615 |
| Equity capital |
5,132
|
5,016
|
4,744 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2023/09 | 2022/09 | 2021/09 |
| Solvency |
91.7%
|
76.2%
|
84.6% |
| Turnover per employee |
1,965
|
2,265
|
1,941 |
| Profit as a percentage of turnover |
21.1%
|
20.2%
|
21.7% |
| Return on assets (ROA) |
22.3%
|
21.0%
|
22.6% |
| Current ratio |
1358.5%
|
351.4%
|
691.7% |
| Return on equity (ROE) |
24.3%
|
27.4%
|
26.7% |
| Change turnover |
-900
|
970
|
1,098 |
| 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.