TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Ts Design & Produktion AB
Closing information (x1000 EUR)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
496
|
320 | |
| Financial expenses |
0
|
0 | |
| Earnings before taxes |
-48
|
-39 | |
| EBITDA |
-48
|
-39 | |
| Total assets |
228
|
300 | |
| Current assets |
218
|
289 | |
| Current liabilities |
43
|
55 | |
| Equity capital |
185
|
240 | |
| - share capital |
37
|
39 | |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
81.1%
|
80.0% | |
| Turnover per employee |
496
|
320 | |
| Profit as a percentage of turnover |
-9.7%
|
-12.2% | |
| Return on assets (ROA) |
-21.1%
|
-13.0% | |
| Current ratio |
507.0%
|
525.5% | |
| Return on equity (ROE) |
-25.9%
|
-16.2% | |
| Change turnover |
192
|
-195 | |
| Change turnover % |
43%
|
63%
|
-38% |
| 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.