TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Ts Design & Produktion AB
Closing information (x1000 DKK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
4,758
|
3,692 | |
| Financial expenses |
12
|
0 | |
| Earnings before taxes |
259
|
-356 | |
| EBITDA |
269
|
-355 | |
| Total assets |
2,447
|
1,698 | |
| Current assets |
2,377
|
1,620 | |
| Current liabilities |
656
|
320 | |
| Equity capital |
1,467
|
1,378 | |
| - share capital |
252
|
279 | |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
60.0%
|
81.2% | |
| Turnover per employee |
4,758
|
3,692 | |
| Profit as a percentage of turnover |
5.4%
|
-9.6% | |
| Return on assets (ROA) |
11.1%
|
-21.0% | |
| Current ratio |
362.3%
|
506.2% | |
| Return on equity (ROE) |
17.7%
|
-25.8% | |
| Change turnover |
1,422
|
1,425 | |
| Change turnover % |
-16%
|
43%
|
63% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| 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.