TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
TS Schakt AB
Closing information (x1000 SEK)
| Closing information | 2023/06 | 2022/06 | 2021/06 |
| Turnover |
1,103
|
1,079
|
1,024 |
| Financial expenses |
89
|
31
|
40 |
| Earnings before taxes |
-174
|
35
|
-236 |
| EBITDA |
152
|
304
|
94 |
| Total assets |
1,297
|
1,648
|
1,776 |
| Current assets |
105
|
218
|
109 |
| Current liabilities |
378
|
394
|
383 |
| Equity capital |
50
|
105
|
70 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/06 | 2022/06 | 2021/06 |
| Solvency |
3.9%
|
6.4%
|
3.9% |
| Turnover per employee |
1,103
|
1,079
|
1,024 |
| Profit as a percentage of turnover |
-15.8%
|
3.2%
|
-23.0% |
| Return on assets (ROA) |
-6.6%
|
4.0%
|
-11.0% |
| Current ratio |
27.8%
|
55.3%
|
28.5% |
| Return on equity (ROE) |
-348.0%
|
33.3%
|
-337.1% |
| Change turnover |
24
|
55
|
-712 |
| 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.