TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
TS Spa & Fritid AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
657
|
1,826
|
2,189 |
| Financial expenses |
21
|
18
|
14 |
| Earnings before taxes |
-108
|
-35
|
-467 |
| EBITDA |
-71
|
1
|
-436 |
| Total assets |
520
|
680
|
861 |
| Current assets |
505
|
648
|
811 |
| Current liabilities |
355
|
547
|
622 |
| Equity capital |
57
|
103
|
138 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
1
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
11.0%
|
15.1%
|
16.0% |
| Turnover per employee |
657
|
913
|
1,094 |
| Profit as a percentage of turnover |
-16.4%
|
-1.9%
|
-21.3% |
| Return on assets (ROA) |
-16.7%
|
-2.5%
|
-52.6% |
| Current ratio |
142.3%
|
118.5%
|
130.4% |
| Return on equity (ROE) |
-189.5%
|
-34.0%
|
-338.4% |
| Change turnover |
-1,109
|
-375
|
-1,044 |
| 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.