TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
TF Borrtjänst AB
Closing information (x1000 EUR)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
159
|
153
|
235 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-4
|
-18
|
17 |
| EBITDA |
-2
|
-15
|
21 |
| Total assets |
106
|
116
|
140 |
| Current assets |
102
|
110
|
133 |
| Current liabilities |
26
|
28
|
24 |
| Equity capital |
80
|
87
|
111 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| Solvency |
75.5%
|
75.0%
|
79.3% |
| Turnover per employee |
80
|
76
|
118 |
| Profit as a percentage of turnover |
-2.5%
|
-11.8%
|
7.2% |
| Return on assets (ROA) |
-3.8%
|
-15.5%
|
12.1% |
| Current ratio |
392.3%
|
392.9%
|
554.2% |
| Return on equity (ROE) |
-5.0%
|
-20.7%
|
15.3% |
| Change turnover |
12
|
-61
|
-16 |
| Change turnover % |
8%
|
-29%
|
-6% |
| Chg. No. of employees |
0
|
0
|
-1 |
| Chg. No. of employees % |
0%
|
0%
|
-33% |
Total value of public sale
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| 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.