TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
TS Spa & Fritid AB
Closing information (x1000 EUR)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
294
|
473
|
487 |
| Financial expenses |
2
|
2
|
1 |
| Earnings before taxes |
-63
|
26
|
21 |
| EBITDA |
-59
|
32
|
29 |
| Total assets |
116
|
213
|
224 |
| Current assets |
109
|
206
|
214 |
| Current liabilities |
84
|
116
|
155 |
| Equity capital |
19
|
89
|
70 |
| - share capital |
9
|
10
|
10 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Solvency |
16.4%
|
41.8%
|
31.2% |
| Turnover per employee |
147
|
236
|
244 |
| Profit as a percentage of turnover |
-21.4%
|
5.5%
|
4.3% |
| Return on assets (ROA) |
-52.6%
|
13.1%
|
9.8% |
| Current ratio |
129.8%
|
177.6%
|
138.1% |
| Return on equity (ROE) |
-331.6%
|
29.2%
|
30.0% |
| Change turnover |
-140
|
-4
|
76 |
| Change turnover % |
-32%
|
-1%
|
19% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| 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.