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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Tälje Borr & Såg AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,045 More Arrow 1,228 More Arrow 1,413
Financial expenses 0 More Arrow 1 More Arrow 4
Earnings before taxes -76 Less Arrow -344 More Arrow 313
EBITDA -75 Less Arrow -339 More Arrow 321
Total assets 1,016 More Arrow 1,119 More Arrow 1,792
Current assets 277 More Arrow 380 More Arrow 985
Current liabilities 161 More Arrow 193 More Arrow 411
Equity capital 854 More Arrow 926 More Arrow 1,382
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 3 More Arrow 4 Less Arrow 3

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 84.1% Less Arrow 82.8% Less Arrow 77.1%
Turnover per employee 348 Less Arrow 307 More Arrow 471
Profit as a percentage of turnover -7.3% Less Arrow -28.0% More Arrow 22.2%
Return on assets (ROA) -7.5% Less Arrow -30.7% More Arrow 17.7%
Current ratio 172.0% More Arrow 196.9% More Arrow 239.7%
Return on equity (ROE) -8.9% Less Arrow -37.1% More Arrow 22.6%
Change turnover -189 More Arrow -70 More Arrow 645
Change turnover % -15% More Arrow -5% More Arrow 84%
Chg. No. of employees -1 More Arrow 1 Equal arrow 1
Chg. No. of employees % -25% More Arrow 33% More Arrow 50%

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.