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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Tälje Borr & Såg AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,556 More Arrow 1,838 More Arrow 1,943
Financial expenses 0 More Arrow 1 More Arrow 6
Earnings before taxes -113 Less Arrow -515 More Arrow 430
EBITDA -111 Less Arrow -508 More Arrow 441
Total assets 1,512 More Arrow 1,674 More Arrow 2,465
Current assets 412 More Arrow 569 More Arrow 1,355
Current liabilities 240 More Arrow 289 More Arrow 565
Equity capital 1,272 More Arrow 1,385 More Arrow 1,900
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 3 More Arrow 4 Less Arrow 3

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 84.1% Less Arrow 82.7% Less Arrow 77.1%
Turnover per employee 519 Less Arrow 460 More Arrow 648
Profit as a percentage of turnover -7.3% Less Arrow -28.0% More Arrow 22.1%
Return on assets (ROA) -7.5% Less Arrow -30.7% More Arrow 17.7%
Current ratio 171.7% More Arrow 196.9% More Arrow 239.8%
Return on equity (ROE) -8.9% Less Arrow -37.2% More Arrow 22.6%
Change turnover -282 More Arrow -105 More Arrow 887
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.