TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Terminal Service Sweden AB
Closing information (x1000 EUR)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
120
|
63
|
62 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
35
|
6
|
11 |
| EBITDA |
37
|
7
|
13 |
| Total assets |
118
|
117
|
159 |
| Current assets |
99
|
117
|
158 |
| Current liabilities |
4
|
5
|
27 |
| Equity capital |
114
|
113
|
132 |
| - share capital |
8
|
9
|
10 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
96.6%
|
96.6%
|
83.0% |
| Turnover per employee |
60
|
32
|
31 |
| Profit as a percentage of turnover |
29.2%
|
9.5%
|
17.7% |
| Return on assets (ROA) |
29.7%
|
5.1%
|
6.9% |
| Current ratio |
2475.0%
|
2340.0%
|
585.2% |
| Return on equity (ROE) |
30.7%
|
5.3%
|
8.3% |
| Change turnover |
63
|
4
|
-77 |
| Change turnover % |
110%
|
7%
|
-55% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| 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.