TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
TSF pump AB
Closing information (x1000 DKK)
| Closing information | 2023/04 | 2022/04 | 2021/04 |
| Turnover |
1,705
|
978
|
1,751 |
| Financial expenses |
11
|
7
|
4 |
| Earnings before taxes |
122
|
-191
|
-149 |
| EBITDA |
149
|
-165
|
-108 |
| Total assets |
587
|
570
|
770 |
| Current assets |
577
|
540
|
720 |
| Current liabilities |
144
|
227
|
258 |
| Equity capital |
305
|
201
|
397 |
| - share capital |
33
|
36
|
37 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/04 | 2022/04 | 2021/04 |
| Solvency |
52.0%
|
35.3%
|
51.6% |
| Turnover per employee |
1,705
|
978
|
1,751 |
| Profit as a percentage of turnover |
7.2%
|
-19.5%
|
-8.5% |
| Return on assets (ROA) |
22.7%
|
-32.3%
|
-18.8% |
| Current ratio |
400.7%
|
237.9%
|
279.1% |
| Return on equity (ROE) |
40.0%
|
-95.0%
|
-37.5% |
| Change turnover |
813
|
-748
|
170 |
| Change turnover % |
91%
|
-43%
|
11% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/04 | 2022/04 | 2021/04 |
| 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.