TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
TS Spa & Fritid AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
88
|
245
|
294 |
| Financial expenses |
3
|
2
|
2 |
| Earnings before taxes |
-15
|
-5
|
-63 |
| EBITDA |
-10
|
0
|
-59 |
| Total assets |
70
|
91
|
116 |
| Current assets |
68
|
87
|
109 |
| Current liabilities |
48
|
73
|
84 |
| Equity capital |
8
|
14
|
19 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
1
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
11.4%
|
15.4%
|
16.4% |
| Turnover per employee |
88
|
122
|
147 |
| Profit as a percentage of turnover |
-17.0%
|
-2.0%
|
-21.4% |
| Return on assets (ROA) |
-17.1%
|
-3.3%
|
-52.6% |
| Current ratio |
141.7%
|
119.2%
|
129.8% |
| Return on equity (ROE) |
-187.5%
|
-35.7%
|
-331.6% |
| Change turnover |
-149
|
-50
|
-140 |
| Change turnover % |
-63%
|
-17%
|
-32% |
| Chg. No. of employees |
-1
|
0
|
0 |
| Chg. No. of employees % |
-50%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.