TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Ts Elementer AS
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
12,670
|
24,023
|
19,104 |
Financial expenses |
215
|
168
|
231 |
Earnings before taxes |
-1,958
|
1,336
|
-1,905 |
Total assets |
3,863
|
6,304
|
7,939 |
Current assets |
2,781
|
4,646
|
6,558 |
Current liabilities |
2,719
|
3,892
|
6,422 |
Equity capital |
305
|
2,041
|
803 |
- share capital |
816
|
869
|
917 |
Employees (average) |
12
|
14 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
7.9%
|
32.4%
|
10.1% |
Turnover per employee |
1,056
|
1,716 | |
Profit as a percentage of turnover |
-15.5%
|
5.6%
|
-10.0% |
Return on assets (ROA) |
-45.1%
|
23.9%
|
-21.1% |
Current ratio |
102.3%
|
119.4%
|
102.1% |
Return on equity (ROE) |
-642.0%
|
65.5%
|
-237.2% |
Change turnover |
-9,877
|
5,922
|
-4,128 |
Change turnover % |
-44%
|
33%
|
-18% |
Chg. No. of employees | -2 | ||
Chg. No. of employees % | -14% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale |
0
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0
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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.