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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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TSS Tak & Lösullsisolering AB

Closing information (x1000 SEK)

Closing information 2023/04 2022/04 2021/04
Turnover 7,989 More Arrow 8,157 Less Arrow 7,067
Financial expenses 36 Less Arrow 11 More Arrow 29
Earnings before taxes 1,005 Less Arrow 718 Less Arrow 693
EBITDA 1,173 Less Arrow 800 More Arrow 851
Total assets 2,716 More Arrow 2,821 Less Arrow 2,448
Current assets 2,130 More Arrow 2,308 More Arrow 2,421
Current liabilities 982 More Arrow 1,061 Less Arrow 664
Equity capital 1,398 Less Arrow 1,351 More Arrow 1,784
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 4 More Arrow 6 Equal arrow 6

Financial ratios

Fiscal year 2023/04 2022/04 2021/04
Solvency 51.5% Less Arrow 47.9% More Arrow 72.9%
Turnover per employee 1,997 Less Arrow 1,360 Less Arrow 1,178
Profit as a percentage of turnover 12.6% Less Arrow 8.8% More Arrow 9.8%
Return on assets (ROA) 38.3% Less Arrow 25.8% More Arrow 29.5%
Current ratio 216.9% More Arrow 217.5% More Arrow 364.6%
Return on equity (ROE) 71.9% Less Arrow 53.1% Less Arrow 38.8%
Change turnover -168 More Arrow 1,090 Less Arrow -1,752
Change turnover % -2% More Arrow 15% Less Arrow -20%
Chg. No. of employees -2 More Arrow 0 Equal arrow 0
Chg. No. of employees % -33% More Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/04 2022/04 2021/04
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.