TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
TS Plast AB
Closing information (x1000 EUR)
Closing information | 2023/06 | 2022/06 | 2021/06 |
Turnover | 783 | 544 | |
Financial expenses | 0 | 0 | |
Earnings before taxes | 106 | 81 | |
EBITDA | 107 | 76 | |
Total assets | 346 | 265 | |
Current assets | 342 | 265 | |
Current liabilities | 272 | 190 | |
Equity capital | 74 | 75 | |
- share capital | 9 | 10 | |
Employees (average) | 3 | 3 | 2 |
Financial ratios
Fiscal year | 2023/06 | 2022/06 | 2021/06 |
Solvency | 21.4% | 28.3% | |
Turnover per employee | 261 | 272 | |
Profit as a percentage of turnover | 13.5% | 14.9% | |
Return on assets (ROA) | 30.6% | 30.6% | |
Current ratio | 125.7% | 139.5% | |
Return on equity (ROE) | 143.2% | 108.0% | |
Change turnover | 268 | -36 | |
Change turnover % | 10% | 52% | -6% |
Chg. No. of employees | 0 | 1 | 0 |
Chg. No. of employees % | 0% | 50% | 0% |
Total value of public sale
Fiscal year | 2023/06 | 2022/06 | 2021/06 |
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.