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.