TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
TST Borlänge AB
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
22,966
|
29,003
|
27,226 |
Financial expenses |
730
|
427
|
321 |
Earnings before taxes |
-1,854
|
-6,268
|
101 |
EBITDA |
1,051
|
-618
|
2,461 |
Total assets |
32,957
|
30,934
|
24,896 |
Current assets |
6,274
|
3,411
|
2,867 |
Current liabilities |
12,312
|
15,360
|
14,107 |
Equity capital |
11,820
|
8,136
|
3,409 |
- share capital |
50
![]() |
50
![]() |
50 |
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 |
1,209
|
936
|
1,184 |
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%
|
3.0% |
Change turnover |
-6,037
|
1,777
|
2,653 |
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
![]() |
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.