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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

TSB Borrentreprenad AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 4,653 More Arrow 4,760 Less Arrow 4,519
Financial expenses 77 Less Arrow 59 Less Arrow 24
Earnings before taxes -72 Less Arrow -245 More Arrow 217
EBITDA 275 Less Arrow 56 More Arrow 457
Total assets 3,285 Less Arrow 2,658 More Arrow 2,860
Current assets 1,826 Less Arrow 1,253 More Arrow 1,372
Current liabilities 1,733 Less Arrow 1,199 Less Arrow 913
Equity capital 909 More Arrow 938 More Arrow 987
- share capital 17 More Arrow 18 Equal arrow 18
Employees (average) 19 Equal arrow 19 More Arrow 23

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 27.7% More Arrow 35.3% Less Arrow 34.5%
Turnover per employee 245 More Arrow 251 Less Arrow 196
Profit as a percentage of turnover -1.5% Less Arrow -5.1% More Arrow 4.8%
Return on assets (ROA) 0.2% Less Arrow -7.0% More Arrow 8.4%
Current ratio 105.4% Less Arrow 104.5% More Arrow 150.3%
Return on equity (ROE) -7.9% Less Arrow -26.1% More Arrow 22.0%
Change turnover 55 More Arrow 228 Less Arrow 94
Change turnover % 1% More Arrow 5% Less Arrow 2%
Chg. No. of employees 0 Less Arrow -4 More Arrow -2
Chg. No. of employees % 0% Less Arrow -17% More Arrow -8%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.