TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
TST Borlänge AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
15,426
|
19,381
|
19,797 |
Financial expenses |
490
|
285
|
233 |
Earnings before taxes |
-1,245
|
-4,188
|
73 |
EBITDA |
706
|
-413
|
1,789 |
Total assets |
22,136
|
20,671
|
18,103 |
Current assets |
4,214
|
2,279
|
2,085 |
Current liabilities |
8,270
|
10,264
|
10,258 |
Equity capital |
7,939
|
5,437
|
2,479 |
- share capital |
34
|
33
|
36 |
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 |
812
|
625
|
861 |
Profit as a percentage of turnover |
-8.1%
|
-21.6%
|
0.4% |
Return on assets (ROA) |
-3.4%
|
-18.9%
|
1.7% |
Current ratio |
51.0%
|
22.2%
|
20.3% |
Return on equity (ROE) |
-15.7%
|
-77.0%
|
2.9% |
Change turnover |
-4,055
|
1,187
|
1,929 |
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
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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.