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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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TB Borås AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 8,434 Less Arrow 8,422 More Arrow 9,285
Financial expenses 30 Less Arrow 25 Equal arrow 25
Earnings before taxes -327 More Arrow 438 Equal arrow 438
EBITDA -247 More Arrow 507 More Arrow 516
Total assets 4,850 Less Arrow 3,790 More Arrow 4,844
Current assets 1,460 Less Arrow 589 Less Arrow 586
Current liabilities 4,052 Less Arrow 1,633 More Arrow 2,527
Equity capital 486 More Arrow 1,101 More Arrow 2,102
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 10 More Arrow 11 Less Arrow 10

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 10.0% More Arrow 29.1% More Arrow 43.4%
Turnover per employee 843 Less Arrow 766 More Arrow 928
Profit as a percentage of turnover -3.9% More Arrow 5.2% Less Arrow 4.7%
Return on assets (ROA) -6.1% More Arrow 12.2% Less Arrow 9.6%
Current ratio 36.0% More Arrow 36.1% Less Arrow 23.2%
Return on equity (ROE) -67.3% More Arrow 39.8% Less Arrow 20.8%
Change turnover -32 Less Arrow -111 Less Arrow -717
Change turnover % 0% Less Arrow -1% Less Arrow -7%
Chg. No. of employees -1 More Arrow 1 Less Arrow 0
Chg. No. of employees % -9% More Arrow 10% Less Arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.