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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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TF Borrtjänst AB

Closing information (x1000 SEK)

Closing information 2024/04 2023/04 2022/04
Turnover 1,871 Less Arrow 1,727 More Arrow 2,423
Financial expenses 0 Equal arrow 0 More Arrow 1
Earnings before taxes -47 Less Arrow -204 More Arrow 178
EBITDA -21 Less Arrow -167 More Arrow 219
Total assets 1,248 More Arrow 1,314 More Arrow 1,444
Current assets 1,203 More Arrow 1,240 More Arrow 1,370
Current liabilities 302 More Arrow 321 Less Arrow 247
Equity capital 941 More Arrow 982 More Arrow 1,146
- share capital 100 Equal arrow 100 Equal arrow 100
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 936 Less Arrow 864 More Arrow 1,212
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 398.3% Less Arrow 386.3% More Arrow 554.7%
Return on equity (ROE) -5.0% Less Arrow -20.8% More Arrow 15.5%
Change turnover 144 Less Arrow -696 More Arrow -163
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.