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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

TSB Borrentreprenad AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 34,714 More Arrow 35,477 Less Arrow 33,603
Financial expenses 577 Less Arrow 443 Less Arrow 182
Earnings before taxes -538 Less Arrow -1,826 More Arrow 1,612
EBITDA 2,052 Less Arrow 418 More Arrow 3,395
Total assets 24,507 Less Arrow 19,811 More Arrow 21,271
Current assets 13,625 Less Arrow 9,337 More Arrow 10,203
Current liabilities 12,926 Less Arrow 8,939 Less Arrow 6,786
Equity capital 6,784 More Arrow 6,989 More Arrow 7,341
- share capital 130 More Arrow 134 Equal arrow 134
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 1,827 More Arrow 1,867 Less Arrow 1,461
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 150.4%
Return on equity (ROE) -7.9% Less Arrow -26.1% More Arrow 22.0%
Change turnover 410 More Arrow 1,700 Less Arrow 697
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.