TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
TST Borlänge AB
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
2,070
|
2,606
|
2,662 |
Financial expenses |
66
|
38
|
31 |
Earnings before taxes |
-167
|
-563
|
10 |
EBITDA |
95
|
-56
|
241 |
Total assets |
2,970
|
2,780
|
2,434 |
Current assets |
565
|
307
|
280 |
Current liabilities |
1,110
|
1,380
|
1,379 |
Equity capital |
1,065
|
731
|
333 |
- share capital |
5
|
4
|
5 |
Employees (average) |
19
|
31
|
23 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
35.9%
|
26.3%
|
13.7% |
Turnover per employee |
109
|
84
|
116 |
Profit as a percentage of turnover |
-8.1%
|
-21.6%
|
0.4% |
Return on assets (ROA) |
-3.4%
|
-18.9%
|
1.7% |
Current ratio |
50.9%
|
22.2%
|
20.3% |
Return on equity (ROE) |
-15.7%
|
-77.0%
|
3.0% |
Change turnover |
-544
|
160
|
259 |
Change turnover % |
-21%
|
7%
|
11% |
Chg. No. of employees |
-12
|
8
|
3 |
Chg. No. of employees % |
-39%
|
35%
|
15% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale |
0
![]() |
0
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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.