TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
TS Texture & Design AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
137
|
121
|
119 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
196
|
131
|
122 |
| EBITDA |
20
|
8
|
2 |
| Total assets |
238
|
160
|
167 |
| Current assets |
59
|
156
|
163 |
| Current liabilities |
31
|
26
|
27 |
| Equity capital |
205
|
134
|
140 |
| - share capital |
4
|
5
|
4 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
86.1%
|
83.8%
|
83.8% |
| Turnover per employee |
137
|
121
|
119 |
| Profit as a percentage of turnover |
143.1%
|
108.3%
|
102.5% |
| Return on assets (ROA) |
82.4%
|
81.9%
|
73.1% |
| Current ratio |
190.3%
|
600%
|
603.7% |
| Return on equity (ROE) |
95.6%
|
97.8%
|
87.1% |
| Change turnover |
20
|
2
|
13 |
| Change turnover % |
17%
|
2%
|
13% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
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.