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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Tapetterminalen i Borås AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 43,235 Less Arrow 40,938 More Arrow 49,827
Financial expenses 550 Less Arrow 523 More Arrow 532
Earnings before taxes 38 Less Arrow -1,057 More Arrow 188
EBITDA 1,438 Less Arrow 473 Less Arrow 81
Total assets 27,840 Less Arrow 26,873 More Arrow 32,046
Current assets 23,226 More Arrow 23,475 More Arrow 27,722
Current liabilities 16,139 Less Arrow 9,979 More Arrow 22,610
Equity capital 8,417 Less Arrow 8,379 More Arrow 9,436
- share capital 1,000 Equal arrow 1,000 Equal arrow 1,000
Employees (average) 10 More Arrow 11 Equal arrow 11

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 30.2% More Arrow 31.2% Less Arrow 29.4%
Turnover per employee 4,324 Less Arrow 3,722 More Arrow 4,530
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 235.2% Less Arrow 122.6%
Return on equity (ROE) 0.5% Less Arrow -12.6% More Arrow 2.0%
Change turnover 2,297 Less Arrow -8,889 Less Arrow -12,133
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.