TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
TS Spa & Fritid AB
Closing information (x1000 NOK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
1,043
|
2,753
|
3,099 |
| Financial expenses |
34
|
27
|
20 |
| Earnings before taxes |
-172
|
-53
|
-661 |
| EBITDA |
-113
|
1
|
-618 |
| Total assets |
825
|
1,026
|
1,218 |
| Current assets |
802
|
978
|
1,148 |
| Current liabilities |
564
|
825
|
881 |
| Equity capital |
90
|
156
|
196 |
| - share capital |
103
|
101
|
95 |
| Employees (average) |
1
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
10.9%
|
15.2%
|
16.1% |
| Turnover per employee |
1,043
|
1,376
|
1,550 |
| Profit as a percentage of turnover |
-16.5%
|
-1.9%
|
-21.3% |
| Return on assets (ROA) |
-16.7%
|
-2.5%
|
-52.6% |
| Current ratio |
142.2%
|
118.5%
|
130.3% |
| Return on equity (ROE) |
-191.1%
|
-34.0%
|
-337.2% |
| Change turnover |
-1,760
|
-565
|
-1,478 |
| 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.