TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
TS Klinkers i Hackås AB
Closing information (x1000 DKK)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
521
|
242
|
21 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
31
|
22
|
-23 |
| EBITDA |
38
|
22
|
-23 |
| Total assets |
114
|
100
|
59 |
| Current assets |
79
|
100
|
59 |
| Current liabilities |
25
|
40
|
10 |
| Equity capital |
72
|
52
|
31 |
| - share capital |
31
|
35
|
37 |
| Employees (average) |
1
|
1
|
0 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
63.2%
|
52.0%
|
52.5% |
| Turnover per employee |
521
|
242 | |
| Profit as a percentage of turnover |
6.0%
|
9.1%
|
-109.5% |
| Return on assets (ROA) |
27.2%
|
22.0%
|
-39.0% |
| Current ratio |
316.0%
|
250.0%
|
590.0% |
| Return on equity (ROE) |
43.1%
|
42.3%
|
-74.2% |
| Change turnover |
303
|
221
|
-222 |
| Change turnover % |
139%
|
1097%
|
-91% |
| Chg. No. of employees |
0
|
1
|
-1 |
| Chg. No. of employees % | 0% | -100% |
Total value of public sale
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| 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.