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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Ts Design & Produktion AB

Closing information (x1000 NOK)

Closing information 2024/08 2023/08 2022/08
Turnover 7,374 Less Arrow 4,877
Financial expenses 19 Less Arrow 0
Earnings before taxes 401 Less Arrow -470
EBITDA 417 Less Arrow -469
Total assets 3,793 Less Arrow 2,243
Current assets 3,684 Less Arrow 2,140
Current liabilities 1,017 Less Arrow 423
Equity capital 2,273 Less Arrow 1,820
- share capital 390 Less Arrow 368
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2024/08 2023/08 2022/08
Solvency 59.9% More Arrow 81.1%
Turnover per employee 7,374 Less Arrow 4,877
Profit as a percentage of turnover 5.4% Less Arrow -9.6%
Return on assets (ROA) 11.1% Less Arrow -21.0%
Current ratio 362.2% More Arrow 505.9%
Return on equity (ROE) 17.6% Less Arrow -25.8%
Change turnover 2,203 Less Arrow 1,883
Change turnover % -16% More Arrow 43% More Arrow 63%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/08 2023/08 2022/08
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.