TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
TS Schakt AB
Closing information (x1000 EUR)
| Closing information | 2023/06 | 2022/06 | 2021/06 |
| Turnover |
94
|
101
|
101 |
| Financial expenses |
8
|
3
|
4 |
| Earnings before taxes |
-15
|
3
|
-23 |
| EBITDA |
13
|
28
|
9 |
| Total assets |
110
|
154
|
175 |
| Current assets |
9
|
20
|
11 |
| Current liabilities |
32
|
37
|
38 |
| Equity capital |
4
|
10
|
7 |
| - share capital |
4
|
5
|
5 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/06 | 2022/06 | 2021/06 |
| Solvency |
3.6%
|
6.5%
|
4.0% |
| Turnover per employee |
94
|
101
|
101 |
| Profit as a percentage of turnover |
-16.0%
|
3.0%
|
-22.8% |
| Return on assets (ROA) |
-6.4%
|
3.9%
|
-10.9% |
| Current ratio |
28.1%
|
54.1%
|
28.9% |
| Return on equity (ROE) |
-375.0%
|
30.0%
|
-328.6% |
| Change turnover |
2
|
5
|
-70 |
| Change turnover % |
2%
|
5%
|
-41% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
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.