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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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TSS Tak & Lösullsisolering AB

Closing information (x1000 DKK)

Closing information 2024/04 2023/04 2022/04
Turnover 5,077 More Arrow 5,259 More Arrow 5,887
Financial expenses 28 Less Arrow 24 Less Arrow 8
Earnings before taxes 423 More Arrow 662 Less Arrow 518
EBITDA 545 More Arrow 772 Less Arrow 577
Total assets 1,731 More Arrow 1,788 More Arrow 2,036
Current assets 1,460 Less Arrow 1,402 More Arrow 1,666
Current liabilities 437 More Arrow 646 More Arrow 766
Equity capital 1,091 Less Arrow 920 More Arrow 975
- share capital 63 More Arrow 66 More Arrow 72
Employees (average) 3 More Arrow 4 More Arrow 6

Financial ratios

Fiscal year 2024/04 2023/04 2022/04
Solvency 63.0% Less Arrow 51.5% Less Arrow 47.9%
Turnover per employee 1,692 Less Arrow 1,315 Less Arrow 981
Profit as a percentage of turnover 8.3% More Arrow 12.6% Less Arrow 8.8%
Return on assets (ROA) 26.1% More Arrow 38.4% Less Arrow 25.8%
Current ratio 334.1% Less Arrow 217.0% More Arrow 217.5%
Return on equity (ROE) 38.8% More Arrow 72.0% Less Arrow 53.1%
Change turnover 8 Less Arrow -111 More Arrow 787
Change turnover % 0% Less Arrow -2% More Arrow 15%
Chg. No. of employees -1 Less Arrow -2 More Arrow 0
Chg. No. of employees % -25% Less Arrow -33% More Arrow 0%

Total value of public sale

Fiscal year 2024/04 2023/04 2022/04
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.