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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Tälje Borr & Såg AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,576 More Arrow 1,739 More Arrow 1,895
Financial expenses 0 More Arrow 1 More Arrow 6
Earnings before taxes -114 Less Arrow -487 More Arrow 419
EBITDA -112 Less Arrow -481 More Arrow 430
Total assets 1,532 More Arrow 1,583 More Arrow 2,404
Current assets 417 More Arrow 538 More Arrow 1,321
Current liabilities 243 More Arrow 273 More Arrow 551
Equity capital 1,289 More Arrow 1,310 More Arrow 1,853
- share capital 101 Less Arrow 95 More Arrow 98
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 525 Less Arrow 435 More Arrow 632
Profit as a percentage of turnover -7.2% Less Arrow -28.0% More Arrow 22.1%
Return on assets (ROA) -7.4% Less Arrow -30.7% More Arrow 17.7%
Current ratio 171.6% More Arrow 197.1% More Arrow 239.7%
Return on equity (ROE) -8.8% Less Arrow -37.2% More Arrow 22.6%
Change turnover -286 More Arrow -99 More Arrow 865
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.