TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
TS Productions AB
Closing information (x1000 SEK)
| Closing information | 2024/09 | 2023/09 | 2022/09 |
| Turnover |
5,443
|
5,894
|
6,794 |
| Financial expenses |
3
|
2
|
6 |
| Earnings before taxes |
1,112
|
1,246
|
1,373 |
| EBITDA |
882
|
1,372
|
1,379 |
| Total assets |
5,119
|
5,595
|
6,581 |
| Current assets |
2,226
|
2,785
|
4,628 |
| Current liabilities |
784
|
205
|
1,317 |
| Equity capital |
4,066
|
5,132
|
5,016 |
| - share capital |
50
|
50
|
50 |
| 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 |
1,814
|
1,965
|
2,265 |
| Profit as a percentage of turnover |
20.4%
|
21.1%
|
20.2% |
| Return on assets (ROA) |
21.8%
|
22.3%
|
21.0% |
| Current ratio |
283.9%
|
1358.5%
|
351.4% |
| Return on equity (ROE) |
27.3%
|
24.3%
|
27.4% |
| Change turnover |
-451
|
-900
|
970 |
| 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.