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
|
1,739
|
1,895 |
Financial expenses |
0
|
1
|
6 |
Earnings before taxes |
-114
|
-487
|
419 |
EBITDA |
-112
|
-481
|
430 |
Total assets |
1,532
|
1,583
|
2,404 |
Current assets |
417
|
538
|
1,321 |
Current liabilities |
243
|
273
|
551 |
Equity capital |
1,289
|
1,310
|
1,853 |
- share capital |
101
|
95
|
98 |
Employees (average) |
3
|
4
|
3 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
84.1%
|
82.8%
|
77.1% |
Turnover per employee |
525
|
435
|
632 |
Profit as a percentage of turnover |
-7.2%
|
-28.0%
|
22.1% |
Return on assets (ROA) |
-7.4%
|
-30.7%
|
17.7% |
Current ratio |
171.6%
|
197.1%
|
239.7% |
Return on equity (ROE) |
-8.8%
|
-37.2%
|
22.6% |
Change turnover |
-286
|
-99
|
865 |
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.