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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

TF Borrtjänst AB

Closing information (x1000 DKK)

Closing information 2024/04 2023/04 2022/04
Turnover 1,187 Less Arrow 1,137 More Arrow 1,749
Financial expenses 0 Equal arrow 0 More Arrow 1
Earnings before taxes -30 Less Arrow -134 More Arrow 128
EBITDA -13 Less Arrow -110 More Arrow 158
Total assets 792 More Arrow 865 More Arrow 1,042
Current assets 763 More Arrow 816 More Arrow 989
Current liabilities 192 More Arrow 211 Less Arrow 178
Equity capital 597 More Arrow 646 More Arrow 827
- share capital 63 More Arrow 66 More Arrow 72
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2024/04 2023/04 2022/04
Solvency 75.4% Less Arrow 74.7% More Arrow 79.4%
Turnover per employee 594 Less Arrow 568 More Arrow 874
Profit as a percentage of turnover -2.5% Less Arrow -11.8% More Arrow 7.3%
Return on assets (ROA) -3.8% Less Arrow -15.5% More Arrow 12.4%
Current ratio 397.4% Less Arrow 386.7% More Arrow 555.6%
Return on equity (ROE) -5.0% Less Arrow -20.7% More Arrow 15.5%
Change turnover 91 Less Arrow -458 More Arrow -118
Change turnover % 8% Less Arrow -29% More Arrow -6%
Chg. No. of employees 0 Equal arrow 0 Less Arrow -1
Chg. No. of employees % 0% Equal arrow 0% Less Arrow -33%

Total value of public sale

Fiscal year 2024/04 2023/04 2022/04
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.