TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
TSB Borrentreprenad AB
Closing information (x1000 EUR)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
4,519
|
4,815
|
4,595 |
| Financial expenses |
24
|
19
|
13 |
| Earnings before taxes |
217
|
152
|
141 |
| EBITDA |
457
|
390
|
365 |
| Total assets |
2,860
|
2,286
|
2,331 |
| Current assets |
1,372
|
1,190
|
1,226 |
| Current liabilities |
913
|
822
|
1,053 |
| Equity capital |
987
|
1,072
|
963 |
| - share capital |
18
|
20
|
20 |
| Employees (average) |
23
|
25
|
25 |
Financial ratios
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Solvency |
34.5%
|
46.9%
|
41.3% |
| Turnover per employee |
196
|
193
|
184 |
| Profit as a percentage of turnover |
4.8%
|
3.2%
|
3.1% |
| Return on assets (ROA) |
8.4%
|
7.5%
|
6.6% |
| Current ratio |
150.3%
|
144.8%
|
116.4% |
| Return on equity (ROE) |
22.0%
|
14.2%
|
14.6% |
| Change turnover |
94
|
305
|
202 |
| Change turnover % |
2%
|
7%
|
5% |
| Chg. No. of employees |
-2
|
0
|
0 |
| Chg. No. of employees % |
-8%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| 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.