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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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TSS Tak & Lösullsisolering AB

Closing information (x1000 SEK)

Closing information 2024/04 2023/04 2022/04
Turnover 8,001 Less Arrow 7,989 More Arrow 8,157
Financial expenses 44 Less Arrow 36 Less Arrow 11
Earnings before taxes 667 More Arrow 1,005 Less Arrow 718
EBITDA 859 More Arrow 1,173 Less Arrow 800
Total assets 2,728 Less Arrow 2,716 More Arrow 2,821
Current assets 2,300 Less Arrow 2,130 More Arrow 2,308
Current liabilities 689 More Arrow 982 More Arrow 1,061
Equity capital 1,719 Less Arrow 1,398 Less Arrow 1,351
- share capital 100 Equal arrow 100 Equal arrow 100
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 2,667 Less Arrow 1,997 Less Arrow 1,360
Profit as a percentage of turnover 8.3% More Arrow 12.6% Less Arrow 8.8%
Return on assets (ROA) 26.1% More Arrow 38.3% Less Arrow 25.8%
Current ratio 333.8% Less Arrow 216.9% More Arrow 217.5%
Return on equity (ROE) 38.8% More Arrow 71.9% Less Arrow 53.1%
Change turnover 12 Less Arrow -168 More Arrow 1,090
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.