TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
TST Borlänge AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
22,842
|
22,966
|
29,003 |
| Financial expenses |
552
|
730
|
427 |
| Earnings before taxes |
236
|
-1,854
|
-6,268 |
| EBITDA |
2,670
|
1,051
|
-618 |
| Total assets |
27,952
|
32,957
|
30,934 |
| Current assets |
4,976
|
6,274
|
3,411 |
| Current liabilities |
10,128
|
12,312
|
15,360 |
| Equity capital |
12,604
|
11,820
|
8,136 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
15
|
19
|
31 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
45.1%
|
35.9%
|
26.3% |
| Turnover per employee |
1,523
|
1,209
|
936 |
| Profit as a percentage of turnover |
1.0%
|
-8.1%
|
-21.6% |
| Return on assets (ROA) |
2.8%
|
-3.4%
|
-18.9% |
| Current ratio |
49.1%
|
51.0%
|
22.2% |
| Return on equity (ROE) |
1.9%
|
-15.7%
|
-77.0% |
| Change turnover |
-124
|
-6,037
|
1,777 |
| Change turnover % |
-1%
|
-21%
|
7% |
| Chg. No. of employees |
-4
|
-12
|
8 |
| Chg. No. of employees % |
-21%
|
-39%
|
35% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.