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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

TS Working AB

Closing information (x1000 DKK)

Closing information 2024/04 2023/04 2022/04
Turnover 4,843 More Arrow 5,909 More Arrow 6,879
Financial expenses 1 More Arrow 3 Less Arrow 0
Earnings before taxes 232 Less Arrow 61 More Arrow 506
EBITDA 263 Less Arrow 107 More Arrow 554
Total assets 873 More Arrow 1,731 More Arrow 2,473
Current assets 862 More Arrow 1,677 More Arrow 2,150
Current liabilities 649 More Arrow 1,641 More Arrow 2,028
Equity capital 224 Less Arrow 90 More Arrow 445
- share capital 32 More Arrow 33 More Arrow 36
Employees (average) 10 More Arrow 21 Less Arrow 20

Financial ratios

Fiscal year 2024/04 2023/04 2022/04
Solvency 25.7% Less Arrow 5.2% More Arrow 18.0%
Turnover per employee 484 Less Arrow 281 More Arrow 344
Profit as a percentage of turnover 4.8% Less Arrow 1.0% More Arrow 7.4%
Return on assets (ROA) 26.7% Less Arrow 3.7% More Arrow 20.5%
Current ratio 132.8% Less Arrow 102.2% More Arrow 106.0%
Return on equity (ROE) 103.6% Less Arrow 67.8% More Arrow 113.7%
Change turnover -854 More Arrow -365 More Arrow 1,591
Change turnover % -15% More Arrow -6% More Arrow 30%
Chg. No. of employees -11 More Arrow 1 Equal arrow 1
Chg. No. of employees % -52% More Arrow 5% Equal arrow 5%

Total value of public sale

Fiscal year 2024/04 2023/04 2022/04
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.