TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
TS Spa & Fritid AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,826
|
2,189
|
3,519 |
| Financial expenses |
18
|
14
|
12 |
| Earnings before taxes |
-35
|
-467
|
192 |
| EBITDA |
1
|
-436
|
237 |
| Total assets |
680
|
861
|
1,587 |
| Current assets |
648
|
811
|
1,534 |
| Current liabilities |
547
|
622
|
865 |
| Equity capital |
103
|
138
|
659 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
15.1%
|
16.0%
|
41.5% |
| Turnover per employee |
913
|
1,094
|
1,760 |
| Profit as a percentage of turnover |
-1.9%
|
-21.3%
|
5.5% |
| Return on assets (ROA) |
-2.5%
|
-52.6%
|
12.9% |
| Current ratio |
118.5%
|
130.4%
|
177.3% |
| Return on equity (ROE) |
-34.0%
|
-338.4%
|
29.1% |
| Change turnover |
-375
|
-1,044
|
-33 |
| 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.