TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
TS Spa & Fritid AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
245
|
294
|
473 |
| Financial expenses |
2
|
2
|
2 |
| Earnings before taxes |
-5
|
-63
|
26 |
| EBITDA |
0
|
-59
|
32 |
| Total assets |
91
|
116
|
213 |
| Current assets |
87
|
109
|
206 |
| Current liabilities |
73
|
84
|
116 |
| Equity capital |
14
|
19
|
89 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
15.4%
|
16.4%
|
41.8% |
| Turnover per employee |
122
|
147
|
236 |
| Profit as a percentage of turnover |
-2.0%
|
-21.4%
|
5.5% |
| Return on assets (ROA) |
-3.3%
|
-52.6%
|
13.1% |
| Current ratio |
119.2%
|
129.8%
|
177.6% |
| Return on equity (ROE) |
-35.7%
|
-331.6%
|
29.2% |
| Change turnover |
-50
|
-140
|
-4 |
| Change turnover % |
-17%
|
-32%
|
-1% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.