TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
TS Working AB
Closing information (x1000 SEK)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
7,631
|
8,977
|
9,531 |
| Financial expenses |
1
|
5
|
0 |
| Earnings before taxes |
366
|
92
|
701 |
| EBITDA |
415
|
163
|
767 |
| Total assets |
1,376
|
2,630
|
3,427 |
| Current assets |
1,359
|
2,548
|
2,979 |
| Current liabilities |
1,023
|
2,493
|
2,810 |
| Equity capital |
353
|
137
|
617 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
10
|
21
|
20 |
Financial ratios
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| Solvency |
25.7%
|
5.2%
|
18.0% |
| Turnover per employee |
763
|
427
|
477 |
| Profit as a percentage of turnover |
4.8%
|
1.0%
|
7.4% |
| Return on assets (ROA) |
26.7%
|
3.7%
|
20.5% |
| Current ratio |
132.8%
|
102.2%
|
106.0% |
| Return on equity (ROE) |
103.7%
|
67.2%
|
113.6% |
| Change turnover |
-1,346
|
-554
|
2,205 |
| Change turnover % |
-15%
|
-6%
|
30% |
| Chg. No. of employees |
-11
|
1
|
1 |
| Chg. No. of employees % |
-52%
|
5%
|
5% |
Total value of public sale
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| 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.