TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Ts Design & Produktion AB
Closing information (x1000 EUR)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
638
|
496 | |
| Financial expenses |
2
|
0 | |
| Earnings before taxes |
35
|
-48 | |
| EBITDA |
36
|
-48 | |
| Total assets |
328
|
228 | |
| Current assets |
319
|
218 | |
| Current liabilities |
88
|
43 | |
| Equity capital |
197
|
185 | |
| - share capital |
34
|
37 | |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
60.1%
|
81.1% | |
| Turnover per employee |
638
|
496 | |
| Profit as a percentage of turnover |
5.5%
|
-9.7% | |
| Return on assets (ROA) |
11.3%
|
-21.1% | |
| Current ratio |
362.5%
|
507.0% | |
| Return on equity (ROE) |
17.8%
|
-25.9% | |
| Change turnover |
191
|
192 | |
| 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.