TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
T.A. Brunnsborrning AB
Closing information (x1000 DKK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
8,415
|
10,649
|
13,502 |
| Financial expenses |
2
|
0
|
1 |
| Earnings before taxes |
715
|
490
|
3,131 |
| EBITDA |
1,065
|
1,108
|
3,880 |
| Total assets |
7,330
|
6,779
|
7,765 |
| Current assets |
4,486
|
4,479
|
5,516 |
| Current liabilities |
608
|
868
|
1,645 |
| Equity capital |
6,722
|
5,910
|
6,120 |
| - share capital |
66
|
63
|
70 |
| Employees (average) |
4
|
5
|
5 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
91.7%
|
87.2%
|
78.8% |
| Turnover per employee |
2,104
|
2,130
|
2,700 |
| Profit as a percentage of turnover |
8.5%
|
4.6%
|
23.2% |
| Return on assets (ROA) |
9.8%
|
7.2%
|
40.3% |
| Current ratio |
737.8%
|
516.0%
|
335.3% |
| Return on equity (ROE) |
10.6%
|
8.3%
|
51.2% |
| Change turnover |
-2,721
|
-1,554
|
-1,771 |
| Change turnover % |
-24%
|
-13%
|
-12% |
| Chg. No. of employees |
-1
|
0
|
-1 |
| Chg. No. of employees % |
-20%
|
0%
|
-17% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| 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.