TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
TS Working AB
Closing information (x1000 DKK)
| Closing information | 2025/04 | 2024/04 | 2023/04 |
| Turnover |
2,114
|
4,843
|
5,909 |
| Financial expenses |
0
|
1
|
3 |
| Earnings before taxes |
119
|
232
|
61 |
| EBITDA |
123
|
263
|
107 |
| Total assets |
597
|
873
|
1,731 |
| Current assets |
597
|
862
|
1,677 |
| Current liabilities |
416
|
649
|
1,641 |
| Equity capital |
180
|
224
|
90 |
| - share capital |
34
|
32
|
33 |
| Employees (average) |
7
|
10
|
21 |
Financial ratios
| Fiscal year | 2025/04 | 2024/04 | 2023/04 |
| Solvency |
30.2%
|
25.7%
|
5.2% |
| Turnover per employee |
302
|
484
|
281 |
| Profit as a percentage of turnover |
5.6%
|
4.8%
|
1.0% |
| Return on assets (ROA) |
19.9%
|
26.7%
|
3.7% |
| Current ratio |
143.5%
|
132.8%
|
102.2% |
| Return on equity (ROE) |
66.1%
|
103.6%
|
67.8% |
| Change turnover |
-3,078
|
-854
|
-365 |
| 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.