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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

TSB Borrentreprenad AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 33,603 More Arrow 35,807 Less Arrow 34,182
Financial expenses 182 Less Arrow 142 Less Arrow 97
Earnings before taxes 1,612 Less Arrow 1,127 Less Arrow 1,048
EBITDA 3,395 Less Arrow 2,901 Less Arrow 2,719
Total assets 21,271 Less Arrow 16,997 More Arrow 17,338
Current assets 10,203 Less Arrow 8,849 More Arrow 9,121
Current liabilities 6,786 Less Arrow 6,110 More Arrow 7,835
Equity capital 7,341 More Arrow 7,969 Less Arrow 7,161
- share capital 134 More Arrow 145 More Arrow 148
Employees (average) 23 More Arrow 25 Equal arrow 25

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 34.5% More Arrow 46.9% Less Arrow 41.3%
Turnover per employee 1,461 Less Arrow 1,432 Less Arrow 1,367
Profit as a percentage of turnover 4.8% Less Arrow 3.1% Equal arrow 3.1%
Return on assets (ROA) 8.4% Less Arrow 7.5% Less Arrow 6.6%
Current ratio 150.4% Less Arrow 144.8% Less Arrow 116.4%
Return on equity (ROE) 22.0% Less Arrow 14.1% More Arrow 14.6%
Change turnover 697 More Arrow 2,272 Less Arrow 1,499
Change turnover % 2% More Arrow 7% Less Arrow 5%
Chg. No. of employees -2 More Arrow 0 Equal arrow 0
Chg. No. of employees % -8% More Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.