TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
tsreklam i Sverige AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
19,468
|
23,793
|
17,118 |
| Financial expenses |
30
|
129
|
688 |
| Earnings before taxes |
1,112
|
477
|
650 |
| EBITDA |
19
|
720
|
1,481 |
| Total assets |
7,177
|
6,934
|
7,534 |
| Current assets |
6,454
|
6,365
|
6,843 |
| Current liabilities |
2,984
|
3,172
|
3,456 |
| Equity capital |
3,910
|
3,430
|
3,763 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
10
|
16
|
11 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
54.5%
|
49.5%
|
49.9% |
| Turnover per employee |
1,947
|
1,487
|
1,556 |
| Profit as a percentage of turnover |
5.7%
|
2.0%
|
3.8% |
| Return on assets (ROA) |
15.9%
|
8.7%
|
17.8% |
| Current ratio |
216.3%
|
200.7%
|
198.0% |
| Return on equity (ROE) |
28.4%
|
13.9%
|
17.3% |
| Change turnover |
-3,539
|
6,587
|
3,748 |
| Change turnover % |
-15%
|
38%
|
28% |
| Chg. No. of employees |
-6
|
5
|
1 |
| Chg. No. of employees % |
-38%
|
45%
|
10% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.