TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
TS Lås & Säkerhet AB
Closing information (x1000 SEK)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
33
|
254
|
508 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-200
|
-160
|
-132 |
| EBITDA |
-201
|
-160
|
-132 |
| Total assets |
1,497
|
1,804
|
1,811 |
| Current assets |
193
|
236
|
80 |
| Current liabilities |
319
|
421
|
268 |
| Equity capital |
1,178
|
1,383
|
1,543 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
78.7%
|
76.7%
|
85.2% |
| Turnover per employee |
33
|
254
|
508 |
| Profit as a percentage of turnover |
-606.1%
|
-63.0%
|
-26.0% |
| Return on assets (ROA) |
-13.4%
|
-8.9%
|
-7.3% |
| Current ratio |
60.5%
|
56.1%
|
29.9% |
| Return on equity (ROE) |
-17.0%
|
-11.6%
|
-8.6% |
| Change turnover |
-221
|
-254
|
-227 |
| Change turnover % |
-87%
|
-50%
|
-31% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
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.