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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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TS Texture & Design AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,348 Less Arrow 1,322 Less Arrow 1,174
Financial expenses 0 Equal arrow 0 More Arrow 9
Earnings before taxes 1,451 Less Arrow 1,361 Less Arrow 70
EBITDA 85 Less Arrow 27 More Arrow 85
Total assets 1,780 More Arrow 1,863 Less Arrow 419
Current assets 1,733 More Arrow 1,816 Less Arrow 372
Current liabilities 286 More Arrow 302 Less Arrow 208
Equity capital 1,490 More Arrow 1,556 Less Arrow 206
- share capital 50 Equal arrow 50 Equal arrow 50
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 1,348 Less Arrow 1,322 Less Arrow 1,174
Profit as a percentage of turnover 107.6% Less Arrow 103.0% Less Arrow 6.0%
Return on assets (ROA) 81.5% Less Arrow 73.1% Less Arrow 18.9%
Current ratio 605.9% Less Arrow 601.3% Less Arrow 178.8%
Return on equity (ROE) 97.4% Less Arrow 87.5% Less Arrow 34.0%
Change turnover 26 More Arrow 148 Less Arrow 137
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.