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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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TSB Borrentreprenad AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 35,477 Less Arrow 33,603 More Arrow 35,807
Financial expenses 443 Less Arrow 182 Less Arrow 142
Earnings before taxes -1,826 More Arrow 1,612 Less Arrow 1,127
EBITDA 418 More Arrow 3,395 Less Arrow 2,901
Total assets 19,811 More Arrow 21,271 Less Arrow 16,997
Current assets 9,337 More Arrow 10,203 Less Arrow 8,849
Current liabilities 8,939 Less Arrow 6,786 Less Arrow 6,110
Equity capital 6,989 More Arrow 7,341 More Arrow 7,969
- share capital 134 Equal arrow 134 More Arrow 145
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 1,867 Less Arrow 1,461 Less Arrow 1,432
Profit as a percentage of turnover -5.1% More Arrow 4.8% Less Arrow 3.1%
Return on assets (ROA) -7.0% More Arrow 8.4% Less Arrow 7.5%
Current ratio 104.5% More Arrow 150.4% Less Arrow 144.8%
Return on equity (ROE) -26.1% More Arrow 22.0% Less Arrow 14.1%
Change turnover 1,700 Less Arrow 697 More Arrow 2,272
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.