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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

TSB Borrentreprenad AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 53,506 Less Arrow 47,567 More Arrow 48,024
Financial expenses 668 Less Arrow 257 Less Arrow 190
Earnings before taxes -2,754 More Arrow 2,282 Less Arrow 1,512
EBITDA 631 More Arrow 4,806 Less Arrow 3,890
Total assets 29,879 More Arrow 30,109 Less Arrow 22,796
Current assets 14,082 More Arrow 14,442 Less Arrow 11,868
Current liabilities 13,482 Less Arrow 9,606 Less Arrow 8,195
Equity capital 10,542 Less Arrow 10,391 More Arrow 10,687
- share capital 203 Less Arrow 189 More Arrow 195
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 2,816 Less Arrow 2,068 Less Arrow 1,921
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 150.3% Less Arrow 144.8%
Return on equity (ROE) -26.1% More Arrow 22.0% Less Arrow 14.1%
Change turnover 2,564 Less Arrow 987 More Arrow 3,047
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.