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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 2023/04 2022/04 2021/04
Turnover 1,137 More Arrow 1,749 More Arrow 1,894
Financial expenses 0 More Arrow 1 Equal arrow 1
Earnings before taxes -134 More Arrow 128 Less Arrow -67
EBITDA -110 More Arrow 158 Less Arrow -19
Total assets 865 More Arrow 1,042 Less Arrow 1,015
Current assets 816 More Arrow 989 Less Arrow 820
Current liabilities 211 Less Arrow 178 More Arrow 241
Equity capital 646 More Arrow 827 Less Arrow 738
- share capital 66 More Arrow 72 More Arrow 73
Employees (average) 2 Equal arrow 2 More Arrow 3

Financial ratios

Fiscal year 2023/04 2022/04 2021/04
Solvency 74.7% More Arrow 79.4% Less Arrow 72.7%
Turnover per employee 568 More Arrow 874 Less Arrow 631
Profit as a percentage of turnover -11.8% More Arrow 7.3% Less Arrow -3.5%
Return on assets (ROA) -15.5% More Arrow 12.4% Less Arrow -6.5%
Current ratio 386.7% More Arrow 555.6% Less Arrow 340.2%
Return on equity (ROE) -20.7% More Arrow 15.5% Less Arrow -9.1%
Change turnover -458 More Arrow -118 More Arrow -81
Change turnover % -29% More Arrow -6% More Arrow -4%
Chg. No. of employees 0 Less Arrow -1 More Arrow 0
Chg. No. of employees % 0% Less Arrow -33% More Arrow 0%

Total value of public sale

Fiscal year 2023/04 2022/04 2021/04
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.