TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
TS Comfort AB
Closing information (x1000 EUR)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
627
|
966
|
813 |
| Financial expenses |
3
|
4
|
1 |
| Earnings before taxes |
45
|
89
|
15 |
| EBITDA |
53
|
99
|
18 |
| Total assets |
324
|
361
|
377 |
| Current assets |
164
|
201
|
196 |
| Current liabilities |
85
|
116
|
147 |
| Equity capital |
196
|
198
|
141 |
| - share capital |
9
|
8
|
9 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
60.5%
|
54.8%
|
37.4% |
| Turnover per employee |
627
|
966
|
813 |
| Profit as a percentage of turnover |
7.2%
|
9.2%
|
1.8% |
| Return on assets (ROA) |
14.8%
|
25.8%
|
4.2% |
| Current ratio |
192.9%
|
173.3%
|
133.3% |
| Return on equity (ROE) |
23.0%
|
44.9%
|
10.6% |
| Change turnover |
-377
|
230
|
8 |
| Change turnover % |
-38%
|
31%
|
1% |
| Chg. No. of employees |
0
|
0
|
-1 |
| Chg. No. of employees % |
0%
|
0%
|
-50% |
Total value of public sale
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| 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.