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 | 3,519 | 3,621 |
Financial expenses | 14 | 12 | 11 |
Earnings before taxes | -467 | 192 | 159 |
EBITDA | -436 | 237 | 216 |
Total assets | 861 | 1,587 | 1,668 |
Current assets | 811 | 1,534 | 1,591 |
Current liabilities | 622 | 865 | 1,151 |
Equity capital | 138 | 659 | 517 |
- share capital | 67 | 73 | 74 |
Employees (average) | 2 | 2 | 2 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | 16.0% | 41.5% | 31.0% |
Turnover per employee | 1,094 | 1,760 | 1,810 |
Profit as a percentage of turnover | -21.3% | 5.5% | 4.4% |
Return on assets (ROA) | -52.6% | 12.9% | 10.2% |
Current ratio | 130.4% | 177.3% | 138.2% |
Return on equity (ROE) | -338.4% | 29.1% | 30.8% |
Change turnover | -1,044 | -33 | 568 |
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.