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 | 4,719 | 5,118 |
Financial expenses | 20 | 17 | 16 |
Earnings before taxes | -661 | 257 | 225 |
EBITDA | -618 | 318 | 305 |
Total assets | 1,218 | 2,129 | 2,358 |
Current assets | 1,148 | 2,058 | 2,248 |
Current liabilities | 881 | 1,161 | 1,627 |
Equity capital | 196 | 884 | 731 |
- share capital | 95 | 98 | 105 |
Employees (average) | 2 | 2 | 2 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | 16.1% | 41.5% | 31.0% |
Turnover per employee | 1,550 | 2,360 | 2,559 |
Profit as a percentage of turnover | -21.3% | 5.4% | 4.4% |
Return on assets (ROA) | -52.6% | 12.9% | 10.2% |
Current ratio | 130.3% | 177.3% | 138.2% |
Return on equity (ROE) | -337.2% | 29.1% | 30.8% |
Change turnover | -1,478 | -45 | 804 |
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.