TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
TS & Co AB
Closing information (x1000 EUR)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
51
|
87
|
35 |
| Financial expenses |
3
|
1
|
2 |
| Earnings before taxes |
-11
|
18
|
66 |
| EBITDA |
-6
|
8
|
-38 |
| Total assets |
141
|
171
|
172 |
| Current assets |
127
|
154
|
169 |
| Current liabilities |
43
|
58
|
57 |
| Equity capital |
97
|
112
|
104 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| Solvency |
68.8%
|
65.5%
|
60.5% |
| Turnover per employee |
51
|
87
|
35 |
| Profit as a percentage of turnover |
-21.6%
|
20.7%
|
188.6% |
| Return on assets (ROA) |
-5.7%
|
11.1%
|
39.5% |
| Current ratio |
295.3%
|
265.5%
|
296.5% |
| Return on equity (ROE) |
-11.3%
|
16.1%
|
63.5% |
| Change turnover |
-33
|
55
|
-12 |
| Change turnover % |
-39%
|
172%
|
-25% |
| Chg. No. of employees |
0
|
0
|
1 |
| Chg. No. of employees % |
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| 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.