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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 2023/12 2022/12 2021/12
Turnover 4,760 Less Arrow 4,519 More Arrow 4,815
Financial expenses 59 Less Arrow 24 Less Arrow 19
Earnings before taxes -245 More Arrow 217 Less Arrow 152
EBITDA 56 More Arrow 457 Less Arrow 390
Total assets 2,658 More Arrow 2,860 Less Arrow 2,286
Current assets 1,253 More Arrow 1,372 Less Arrow 1,190
Current liabilities 1,199 Less Arrow 913 Less Arrow 822
Equity capital 938 More Arrow 987 More Arrow 1,072
- share capital 18 Equal arrow 18 More Arrow 20
Employees (average) 19 More Arrow 23 More Arrow 25

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 35.3% Less Arrow 34.5% More Arrow 46.9%
Turnover per employee 251 Less Arrow 196 Less Arrow 193
Profit as a percentage of turnover -5.1% More Arrow 4.8% Less Arrow 3.2%
Return on assets (ROA) -7.0% More Arrow 8.4% Less Arrow 7.5%
Current ratio 104.5% More Arrow 150.3% Less Arrow 144.8%
Return on equity (ROE) -26.1% More Arrow 22.0% Less Arrow 14.2%
Change turnover 228 Less Arrow 94 More Arrow 305
Change turnover % 5% Less Arrow 2% More Arrow 7%
Chg. No. of employees -4 More Arrow -2 More Arrow 0
Chg. No. of employees % -17% More Arrow -8% More Arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.