TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
TS Texture & Design AB
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,366
|
1,250
|
1,145 |
| Financial expenses |
0
|
0
|
9 |
| Earnings before taxes |
1,470
|
1,287
|
68 |
| EBITDA |
86
|
26
|
83 |
| Total assets |
1,803
|
1,762
|
409 |
| Current assets |
1,756
|
1,718
|
363 |
| Current liabilities |
290
|
286
|
203 |
| Equity capital |
1,509
|
1,472
|
201 |
| - share capital |
51
|
47
|
49 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
83.7%
|
83.5%
|
49.1% |
| Turnover per employee |
1,366
|
1,250
|
1,145 |
| Profit as a percentage of turnover |
107.6%
|
103.0%
|
5.9% |
| Return on assets (ROA) |
81.5%
|
73.0%
|
18.8% |
| Current ratio |
605.5%
|
600.7%
|
178.8% |
| Return on equity (ROE) |
97.4%
|
87.4%
|
33.8% |
| Change turnover |
26
|
140
|
134 |
| 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.