TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
TS Spa & Fritid AB
Closing information (x1000 SEK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 3,276 | 4,839 | 4,885 |
Financial expenses | 21 | 17 | 15 |
Earnings before taxes | -699 | 264 | 215 |
EBITDA | -653 | 326 | 291 |
Total assets | 1,288 | 2,183 | 2,251 |
Current assets | 1,214 | 2,110 | 2,146 |
Current liabilities | 931 | 1,190 | 1,553 |
Equity capital | 207 | 906 | 698 |
- share capital | 100 | 100 | 100 |
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 | 1,638 | 2,420 | 2,442 |
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) | -337.7% | 29.1% | 30.8% |
Change turnover | -1,563 | -46 | 767 |
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.