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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Borås TME AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,290 Less Arrow 457 More Arrow 5,775
Financial expenses 155 Less Arrow 49 Less Arrow 29
Earnings before taxes -18,015 More Arrow -12,576 More Arrow -12,414
EBITDA -17,621 More Arrow -12,426 More Arrow -12,249
Total assets 19,460 Less Arrow 13,667 More Arrow 14,873
Current assets 18,902 Less Arrow 13,534 More Arrow 14,618
Current liabilities 2,691 Less Arrow 1,238 More Arrow 2,690
Equity capital 79 Less Arrow 78 More Arrow 84
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 19 Less Arrow 16 More Arrow 17

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 0.4% More Arrow 0.6% Equal arrow 0.6%
Turnover per employee 68 Less Arrow 29 More Arrow 340
Profit as a percentage of turnover -1396.5% Less Arrow -2751.9% More Arrow -215.0%
Return on assets (ROA) -91.8% More Arrow -91.7% More Arrow -83.3%
Current ratio 702.4% More Arrow 1093.2% Less Arrow 543.4%
Return on equity (ROE) -22803.8% More Arrow -16123.1% More Arrow -14778.6%
Change turnover 830 Less Arrow -4,850 More Arrow 5,516
Change turnover % 181% Less Arrow -91% More Arrow 2131%
Chg. No. of employees 3 Less Arrow -1 More Arrow 1
Chg. No. of employees % 19% Less Arrow -6% More Arrow 6%

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.