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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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TS Texture & Design AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 905 Less Arrow 883 Less Arrow 854
Financial expenses 0 Equal arrow 0 More Arrow 7
Earnings before taxes 975 Less Arrow 909 Less Arrow 51
EBITDA 57 Less Arrow 18 More Arrow 62
Total assets 1,196 More Arrow 1,245 Less Arrow 305
Current assets 1,164 More Arrow 1,214 Less Arrow 270
Current liabilities 192 More Arrow 202 Less Arrow 151
Equity capital 1,001 More Arrow 1,040 Less Arrow 150
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 83.7% Less Arrow 83.5% Less Arrow 49.2%
Turnover per employee 905 Less Arrow 883 Less Arrow 854
Profit as a percentage of turnover 107.7% Less Arrow 102.9% Less Arrow 6.0%
Return on assets (ROA) 81.5% Less Arrow 73.0% Less Arrow 19.0%
Current ratio 606.2% Less Arrow 601.0% Less Arrow 178.8%
Return on equity (ROE) 97.4% Less Arrow 87.4% Less Arrow 34.0%
Change turnover 17 More Arrow 99 More Arrow 100
Change turnover % 2% More Arrow 13% Equal arrow 13%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.