TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Tälje Borr & Såg AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
140
|
165
|
190 |
| Financial expenses |
0
|
0
|
1 |
| Earnings before taxes |
-10
|
-46
|
42 |
| EBITDA |
-10
|
-46
|
43 |
| Total assets |
136
|
150
|
241 |
| Current assets |
37
|
51
|
132 |
| Current liabilities |
22
|
26
|
55 |
| Equity capital |
115
|
124
|
186 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
3
|
4
|
3 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
84.6%
|
82.7%
|
77.2% |
| Turnover per employee |
47
|
41
|
63 |
| Profit as a percentage of turnover |
-7.1%
|
-27.9%
|
22.1% |
| Return on assets (ROA) |
-7.4%
|
-30.7%
|
17.8% |
| Current ratio |
168.2%
|
196.2%
|
240.0% |
| Return on equity (ROE) |
-8.7%
|
-37.1%
|
22.6% |
| Change turnover |
-25
|
-9
|
87 |
| Change turnover % |
-15%
|
-5%
|
84% |
| Chg. No. of employees |
-1
|
1
|
1 |
| Chg. No. of employees % |
-25%
|
33%
|
50% |
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.