TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
TS Schakt AB
Closing information (x1000 SEK)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
988
|
1,103
|
1,079 |
| Financial expenses |
122
|
89
|
31 |
| Earnings before taxes |
-174
|
-174
|
35 |
| EBITDA |
195
|
152
|
304 |
| Total assets |
1,099
|
1,297
|
1,648 |
| Current assets |
84
|
105
|
218 |
| Current liabilities |
422
|
378
|
394 |
| Equity capital |
51
|
50
|
105 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
4.6%
|
3.9%
|
6.4% |
| Turnover per employee |
988
|
1,103
|
1,079 |
| Profit as a percentage of turnover |
-17.6%
|
-15.8%
|
3.2% |
| Return on assets (ROA) |
-4.7%
|
-6.6%
|
4.0% |
| Current ratio |
19.9%
|
27.8%
|
55.3% |
| Return on equity (ROE) |
-341.2%
|
-348.0%
|
33.3% |
| Change turnover |
-115
|
24
|
55 |
| Change turnover % |
-10%
|
2%
|
5% |
| 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.