TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
T.S.E Distribution AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
151
|
189
|
163 |
| Financial expenses |
6
|
6
|
1 |
| Earnings before taxes |
-7
|
-3
|
-3 |
| EBITDA |
-1
|
3
|
-2 |
| Total assets |
291
|
286
|
324 |
| Current assets |
20
|
16
|
31 |
| Current liabilities |
284
|
231
|
212 |
| Equity capital |
7
|
14
|
18 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
2.4%
|
4.9%
|
5.6% |
| Turnover per employee |
151
|
189
|
163 |
| Profit as a percentage of turnover |
-4.6%
|
-1.6%
|
-1.8% |
| Return on assets (ROA) |
-0.3%
|
1.0%
|
-0.6% |
| Current ratio |
7.0%
|
6.9%
|
14.6% |
| Return on equity (ROE) |
-100%
|
-21.4%
|
-16.7% |
| Change turnover |
-39
|
40
|
-7 |
| Change turnover % |
-20%
|
27%
|
-4% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.