TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
TS Texture & Design AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
121
|
119
|
115 |
| Financial expenses |
0
|
0
|
1 |
| Earnings before taxes |
131
|
122
|
7 |
| EBITDA |
8
|
2
|
8 |
| Total assets |
160
|
167
|
41 |
| Current assets |
156
|
163
|
36 |
| Current liabilities |
26
|
27
|
20 |
| Equity capital |
134
|
140
|
20 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
83.8%
|
83.8%
|
48.8% |
| Turnover per employee |
121
|
119
|
115 |
| Profit as a percentage of turnover |
108.3%
|
102.5%
|
6.1% |
| Return on assets (ROA) |
81.9%
|
73.1%
|
19.5% |
| Current ratio |
600%
|
603.7%
|
180.0% |
| Return on equity (ROE) |
97.8%
|
87.1%
|
35.0% |
| Change turnover |
2
|
13
|
13 |
| Change turnover % |
2%
|
13%
|
13% |
| 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.