TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
TS Plast AB
Closing information (x1000 DKK)
| Closing information | 2023/06 | 2022/06 | 2021/06 |
| Turnover |
5,827
|
4,044 | |
| Financial expenses |
0
|
1 | |
| Earnings before taxes |
792
|
604 | |
| EBITDA |
796
|
566 | |
| Total assets |
2,573
|
1,971 | |
| Current assets |
2,542
|
1,971 | |
| Current liabilities |
2,023
|
1,415 | |
| Equity capital |
550
|
557 | |
| - share capital |
70
|
73 | |
| Employees (average) |
3
|
3
|
2 |
Financial ratios
| Fiscal year | 2023/06 | 2022/06 | 2021/06 |
| Solvency |
21.4%
|
28.3% | |
| Turnover per employee |
1,942
|
2,022 | |
| Profit as a percentage of turnover |
13.6%
|
14.9% | |
| Return on assets (ROA) |
30.8%
|
30.7% | |
| Current ratio |
125.7%
|
139.3% | |
| Return on equity (ROE) |
144.0%
|
108.4% | |
| Change turnover |
1,992
|
-271 | |
| 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.