TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Ts Design & Produktion AB
Closing information (x1000 SEK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
7,561
|
5,302 | |
| Financial expenses |
19
|
0 | |
| Earnings before taxes |
411
|
-511 | |
| EBITDA |
428
|
-510 | |
| Total assets |
3,889
|
2,439 | |
| Current assets |
3,777
|
2,327 | |
| Current liabilities |
1,043
|
460 | |
| Equity capital |
2,331
|
1,979 | |
| - share capital |
400
|
400 | |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
59.9%
|
81.1% | |
| Turnover per employee |
7,561
|
5,302 | |
| Profit as a percentage of turnover |
5.4%
|
-9.6% | |
| Return on assets (ROA) |
11.1%
|
-21.0% | |
| Current ratio |
362.1%
|
505.9% | |
| Return on equity (ROE) |
17.6%
|
-25.8% | |
| Change turnover |
2,259
|
2,047 | |
| 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.