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TS Spa & Fritid AB
AB
Active
Org 5566523014
Mölnebo 30, 471 97
Rönnäng
Retail sale of other new goods
· NACE 4778
Est. 2003
1-4 employees
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Retail sale of other new goods
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TS Spa & Fritid AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
0M
1M
3M
4M
6M
5M
2020
5M
2021
3M
2022
3M
2023
1M
2024
EBITDA
SEK millions
0M
0M
1M
1M
1M
0M
2020
0M
2021
-1M
2022
0M
2023
0M
2024
Income statement
SEK thousands
Item
2020
2021
2022
2023
2024
Revenue
4 885
4 839
3 276
2 718
1 011
Staff expenses
—
—
−879
−695
−174
EBITDA
291
326
−652
1
−110
Depreciation & amort.
−63
−46
−26
−26
−26
EBIT
228
280
−679
−25
−136
Net financials
−13
−16
−21
−27
−30
Profit before tax
215
264
−699
−52
−167
Tax
−47
−56
—
—
—
Net profit
168
208
−699
−52
−167
Balance sheet
SEK thousands
Item
2020
2021
2022
2023
2024
Total assets
2 251
2 183
1 288
1 013
800
Equity
698
906
207
154
88
Long-term debt
0
87
150
45
166
Short-term debt
1 554
1 190
931
814
547
Total debt
1 554
1 277
1 082
859
713
Financial ratios
5-year trend
EBITDA margin
-10.9%
This company
15.8%
Market median
-169% vs market
2020
2024
Equity ratio
11.0%
This company
38.2%
Market median
-71% vs market
2020
2024
Return on equity
-189.9%
This company
18.4%
Market median
-1132% vs market
2020
2024
Net profit margin
-16.5%
This company
8.1%
Market median
-304% vs market
2020
2024
Asset turnover
1.26×
This company
1.12×
Market median
+12% vs market
2020
2024
Debt / equity
8.13×
This company
0.62×
Market median
-1211% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via Bolagsverket / SCB · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via Bolagsverket / SCB · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via Bolagsverket / SCB · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via Bolagsverket / SCB · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via Bolagsverket / SCB · Period 2020-01-01 – 2020-12-31
View
PDF
More on TS Spa & Fritid AB
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network