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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Ts Design & Produktion AB

Closing information (x1000 EUR)

Closing information 2023/08 2022/08 2021/08
Turnover 638 Less Arrow 496 Less Arrow 320
Financial expenses 2 Less Arrow 0 Equal arrow 0
Earnings before taxes 35 Less Arrow -48 More Arrow -39
EBITDA 36 Less Arrow -48 More Arrow -39
Total assets 328 Less Arrow 228 More Arrow 300
Current assets 319 Less Arrow 218 More Arrow 289
Current liabilities 88 Less Arrow 43 More Arrow 55
Equity capital 197 Less Arrow 185 More Arrow 240
- share capital 34 More Arrow 37 More Arrow 39
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 60.1% More Arrow 81.1% Less Arrow 80.0%
Turnover per employee 638 Less Arrow 496 Less Arrow 320
Profit as a percentage of turnover 5.5% Less Arrow -9.7% Less Arrow -12.2%
Return on assets (ROA) 11.3% Less Arrow -21.1% More Arrow -13.0%
Current ratio 362.5% More Arrow 507.0% More Arrow 525.5%
Return on equity (ROE) 17.8% Less Arrow -25.9% More Arrow -16.2%
Change turnover 191 More Arrow 192 Less Arrow -195
Change turnover % 43% More Arrow 63% Less Arrow -38%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/08 2022/08 2021/08
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.