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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

TS Spa & Fritid AB

Closing information (x1000 NOK)

Closing information 2022/12 2021/12 2020/12
Turnover 3,099 More Arrow 4,719 More Arrow 5,118
Financial expenses 20 Less Arrow 17 Less Arrow 16
Earnings before taxes -661 More Arrow 257 Less Arrow 225
EBITDA -618 More Arrow 318 Less Arrow 305
Total assets 1,218 More Arrow 2,129 More Arrow 2,358
Current assets 1,148 More Arrow 2,058 More Arrow 2,248
Current liabilities 881 More Arrow 1,161 More Arrow 1,627
Equity capital 196 More Arrow 884 Less Arrow 731
- share capital 95 More Arrow 98 More Arrow 105
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 16.1% More Arrow 41.5% Less Arrow 31.0%
Turnover per employee 1,550 More Arrow 2,360 More Arrow 2,559
Profit as a percentage of turnover -21.3% More Arrow 5.4% Less Arrow 4.4%
Return on assets (ROA) -52.6% More Arrow 12.9% Less Arrow 10.2%
Current ratio 130.3% More Arrow 177.3% Less Arrow 138.2%
Return on equity (ROE) -337.2% More Arrow 29.1% More Arrow 30.8%
Change turnover -1,478 More Arrow -45 More Arrow 804
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.