TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Tapetterminalen i Borås AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
29,040
|
27,356
|
36,231 |
| Financial expenses |
369
|
349
|
387 |
| Earnings before taxes |
26
|
-706
|
137 |
| EBITDA |
966
|
316
|
59 |
| Total assets |
18,699
|
17,957
|
23,302 |
| Current assets |
15,600
|
15,687
|
20,158 |
| Current liabilities |
10,840
|
6,668
|
16,440 |
| Equity capital |
5,653
|
5,599
|
6,861 |
| - share capital |
672
|
668
|
727 |
| Employees (average) |
10
|
11
|
11 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
30.2%
|
31.2%
|
29.4% |
| Turnover per employee |
2,904
|
2,487
|
3,294 |
| Profit as a percentage of turnover |
0.1%
|
-2.6%
|
0.4% |
| Return on assets (ROA) |
2.1%
|
-2.0%
|
2.2% |
| Current ratio |
143.9%
|
235.3%
|
122.6% |
| Return on equity (ROE) |
0.5%
|
-12.6%
|
2.0% |
| Change turnover |
1,543
|
-5,940
|
-8,822 |
| Change turnover % |
6%
|
-18% | |
| Chg. No. of employees |
-1
|
0
|
-3 |
| Chg. No. of employees % |
-9%
|
0% |
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.