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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

TSS Tak & Lösullsisolering AB

Closing information (x1000 EUR)

Closing information 2024/04 2023/04 2022/04
Turnover 681 More Arrow 706 More Arrow 791
Financial expenses 4 Less Arrow 3 Less Arrow 1
Earnings before taxes 57 More Arrow 89 Less Arrow 70
EBITDA 73 More Arrow 104 Less Arrow 78
Total assets 232 More Arrow 240 More Arrow 274
Current assets 196 Less Arrow 188 More Arrow 224
Current liabilities 59 More Arrow 87 More Arrow 103
Equity capital 146 Less Arrow 123 More Arrow 131
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 3 More Arrow 4 More Arrow 6

Financial ratios

Fiscal year 2024/04 2023/04 2022/04
Solvency 62.9% Less Arrow 51.2% Less Arrow 47.8%
Turnover per employee 227 Less Arrow 176 Less Arrow 132
Profit as a percentage of turnover 8.4% More Arrow 12.6% Less Arrow 8.8%
Return on assets (ROA) 26.3% More Arrow 38.3% Less Arrow 25.9%
Current ratio 332.2% Less Arrow 216.1% More Arrow 217.5%
Return on equity (ROE) 39.0% More Arrow 72.4% Less Arrow 53.4%
Change turnover 1 Less Arrow -15 More Arrow 106
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.