TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
TS Lokalvård AB
Closing information (x1000 DKK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
45,141
|
53,306 | |
| Financial expenses |
9
|
10 | |
| Earnings before taxes |
-1,201
|
325 | |
| EBITDA |
-1,148
|
426 | |
| Total assets |
15,082
|
18,679 | |
| Current assets |
14,648
|
18,230 | |
| Current liabilities |
7,505
|
8,697 | |
| Equity capital |
7,037
|
9,142 | |
| - share capital |
63
|
70 | |
| Employees (average) |
123
|
119
|
128 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
46.7%
|
48.9% | |
| Turnover per employee |
379
|
416 | |
| Profit as a percentage of turnover |
-2.7%
|
0.6% | |
| Return on assets (ROA) |
-7.9%
|
1.8% | |
| Current ratio |
195.2%
|
209.6% | |
| Return on equity (ROE) |
-17.1%
|
3.6% | |
| Change turnover |
-3,034
|
1,296 | |
| Change turnover % |
5%
|
-6%
|
2% |
| Chg. No. of employees |
4
|
-9
|
2 |
| Chg. No. of employees % |
3%
|
-7%
|
2% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| 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.