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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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TSB Borrentreprenad AB

Closing information (x1000 SEK)

Closing information 2022/12 2021/12 2020/12
Turnover 50,287 Less Arrow 49,244 Less Arrow 46,120
Financial expenses 272 Less Arrow 195 Less Arrow 131
Earnings before taxes 2,413 Less Arrow 1,550 Less Arrow 1,414
EBITDA 5,081 Less Arrow 3,989 Less Arrow 3,668
Total assets 31,831 Less Arrow 23,375 More Arrow 23,393
Current assets 15,268 Less Arrow 12,170 More Arrow 12,306
Current liabilities 10,155 Less Arrow 8,403 More Arrow 10,571
Equity capital 10,985 Less Arrow 10,959 Less Arrow 9,662
- share capital 200 Equal arrow 200 Equal arrow 200
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 2,186 Less Arrow 1,970 Less Arrow 1,845
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 150.3% Less Arrow 144.8% Less Arrow 116.4%
Return on equity (ROE) 22.0% Less Arrow 14.1% More Arrow 14.6%
Change turnover 1,043 More Arrow 3,124 Less Arrow 2,023
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.