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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

TS Spa & Fritid AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 2,189 More Arrow 3,519 More Arrow 3,621
Financial expenses 14 Less Arrow 12 Less Arrow 11
Earnings before taxes -467 More Arrow 192 Less Arrow 159
EBITDA -436 More Arrow 237 Less Arrow 216
Total assets 861 More Arrow 1,587 More Arrow 1,668
Current assets 811 More Arrow 1,534 More Arrow 1,591
Current liabilities 622 More Arrow 865 More Arrow 1,151
Equity capital 138 More Arrow 659 Less Arrow 517
- share capital 67 More Arrow 73 More Arrow 74
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 16.0% More Arrow 41.5% Less Arrow 31.0%
Turnover per employee 1,094 More Arrow 1,760 More Arrow 1,810
Profit as a percentage of turnover -21.3% More Arrow 5.5% Less Arrow 4.4%
Return on assets (ROA) -52.6% More Arrow 12.9% Less Arrow 10.2%
Current ratio 130.4% More Arrow 177.3% Less Arrow 138.2%
Return on equity (ROE) -338.4% More Arrow 29.1% More Arrow 30.8%
Change turnover -1,044 More Arrow -33 More Arrow 568
Change turnover % -32% More Arrow -1% More Arrow 19%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.