TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
TS Working AB
Closing information (x1000 EUR)
| Closing information | 2025/04 | 2024/04 | 2023/04 |
| Turnover |
283
|
649
|
793 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
16
|
31
|
8 |
| EBITDA |
16
|
35
|
14 |
| Total assets |
80
|
117
|
232 |
| Current assets |
80
|
116
|
225 |
| Current liabilities |
56
|
87
|
220 |
| Equity capital |
24
|
30
|
12 |
| - share capital |
5
|
4
|
4 |
| Employees (average) |
7
|
10
|
21 |
Financial ratios
| Fiscal year | 2025/04 | 2024/04 | 2023/04 |
| Solvency |
30.0%
|
25.6%
|
5.2% |
| Turnover per employee |
40
|
65
|
38 |
| Profit as a percentage of turnover |
5.7%
|
4.8%
|
1.0% |
| Return on assets (ROA) |
20.0%
|
26.5%
|
3.4% |
| Current ratio |
142.9%
|
133.3%
|
102.3% |
| Return on equity (ROE) |
66.7%
|
103.3%
|
66.7% |
| Change turnover |
-412
|
-115
|
-49 |
| Change turnover % |
-59%
|
-15%
|
-6% |
| Chg. No. of employees |
-3
|
-11
|
1 |
| Chg. No. of employees % |
-30%
|
-52%
|
5% |
Total value of public sale
| Fiscal year | 2025/04 | 2024/04 | 2023/04 |
| 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.