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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Tapetterminalen i Borås AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 3,896 Less Arrow 3,679 More Arrow 4,872
Financial expenses 50 Less Arrow 47 More Arrow 52
Earnings before taxes 3 Less Arrow -95 More Arrow 18
EBITDA 130 Less Arrow 43 Less Arrow 8
Total assets 2,509 Less Arrow 2,415 More Arrow 3,134
Current assets 2,093 More Arrow 2,109 More Arrow 2,711
Current liabilities 1,454 Less Arrow 897 More Arrow 2,211
Equity capital 759 Less Arrow 753 More Arrow 923
- share capital 90 Equal arrow 90 More Arrow 98
Employees (average) 10 More Arrow 11 Equal arrow 11

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 30.3% More Arrow 31.2% Less Arrow 29.5%
Turnover per employee 390 Less Arrow 334 More Arrow 443
Profit as a percentage of turnover 0.1% Less Arrow -2.6% More Arrow 0.4%
Return on assets (ROA) 2.1% Less Arrow -2.0% More Arrow 2.2%
Current ratio 143.9% More Arrow 235.1% Less Arrow 122.6%
Return on equity (ROE) 0.4% Less Arrow -12.6% More Arrow 2.0%
Change turnover 207 Less Arrow -799 Less Arrow -1,186
Change turnover % 6% Less Arrow -18%
Chg. No. of employees -1 More Arrow 0 Less Arrow -3
Chg. No. of employees % -9% More Arrow 0%

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.