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TS DESIGN & PRODUKTION AB
AB
Active
Org 5563973402
Döbelnsgatan 93, 113 52
Stockholm
Wholesale of textiles
· NACE 4641
Est. 1990
1-4 employees
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Wholesale of textiles
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TS DESIGN & PRODUKTION AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
0M
2M
5M
7M
9M
3M
2021
5M
2022
8M
2023
6M
2024
6M
2025
EBITDA
SEK millions
0M
0M
1M
1M
1M
0M
2021
-1M
2022
0M
2023
0M
2024
0M
2025
Income statement
SEK thousands
Item
2021
2022
2023
2024
2025
Revenue
3 255
5 302
7 561
6 358
5 708
Staff expenses
—
—
—
—
−258
EBITDA
−392
−510
428
−104
67
Depreciation & amort.
−0
−0
−0
−0
—
EBIT
−392
−510
428
−104
67
Net financials
−1
—
−18
36
90
Profit before tax
57
−256
341
1
157
Tax
−22
−0
−44
−25
−83
Net profit
35
−256
297
−24
73
Balance sheet
SEK thousands
Item
2021
2022
2023
2024
2025
Total assets
3 047
2 439
3 889
2 809
2 698
Equity
2 235
1 979
2 276
1 902
1 975
Long-term debt
0
0
500
0
—
Short-term debt
558
460
1 043
907
722
Total debt
558
460
1 543
907
722
Financial ratios
5-year trend
EBITDA margin
1.2%
This company
15.8%
Market median
-92% vs market
2021
2025
Equity ratio
73.2%
This company
38.2%
Market median
+92% vs market
2021
2025
Return on equity
3.7%
This company
18.4%
Market median
-80% vs market
2021
2025
Net profit margin
1.3%
This company
8.1%
Market median
-84% vs market
2021
2025
Asset turnover
2.12×
This company
1.12×
Market median
+89% vs market
2021
2025
Debt / equity
0.37×
This company
0.62×
Market median
+40% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via Bolagsverket / SCB · Period 2024-09-01 – 2025-08-31
View
PDF
Annual report 2024
Filed via Bolagsverket / SCB · Period 2023-09-01 – 2024-08-31
View
PDF
Annual report 2023
Filed via Bolagsverket / SCB · Period 2022-09-01 – 2023-08-31
View
PDF
Annual report 2022
Filed via Bolagsverket / SCB · Period 2021-09-01 – 2022-08-31
View
PDF
Annual report 2021
Filed via Bolagsverket / SCB · Period 2020-09-01 – 2021-08-31
View
PDF
More on TS DESIGN & PRODUKTION AB
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network