TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
TSS Tak & Lösullsisolering AB
Closing information (x1000 EUR)
Closing information | 2023/04 | 2022/04 | 2021/04 |
Turnover | 706 | 791 | 696 |
Financial expenses | 3 | 1 | 3 |
Earnings before taxes | 89 | 70 | 68 |
EBITDA | 104 | 78 | 84 |
Total assets | 240 | 274 | 241 |
Current assets | 188 | 224 | 238 |
Current liabilities | 87 | 103 | 65 |
Equity capital | 123 | 131 | 176 |
- share capital | 9 | 10 | 10 |
Employees (average) | 4 | 6 | 6 |
Financial ratios
Fiscal year | 2023/04 | 2022/04 | 2021/04 |
Solvency | 51.2% | 47.8% | 73.0% |
Turnover per employee | 176 | 132 | 116 |
Profit as a percentage of turnover | 12.6% | 8.8% | 9.8% |
Return on assets (ROA) | 38.3% | 25.9% | 29.5% |
Current ratio | 216.1% | 217.5% | 366.2% |
Return on equity (ROE) | 72.4% | 53.4% | 38.6% |
Change turnover | -15 | 106 | -173 |
Change turnover % | -2% | 15% | -20% |
Chg. No. of employees | -2 | 0 | 0 |
Chg. No. of employees % | -33% | 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.