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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

TF Borrtjänst AB

Closing information (x1000 EUR)

Closing information 2023/04 2022/04 2021/04
Turnover 235 More Arrow 255
Financial expenses 0 Equal arrow 0
Earnings before taxes 17 Less Arrow -9
EBITDA 21 Less Arrow -3
Total assets 140 Less Arrow 137
Current assets 133 Less Arrow 110
Current liabilities 24 More Arrow 32
Equity capital 111 Less Arrow 99
- share capital 10 Equal arrow 10
Employees (average) 2 Equal arrow 2 More Arrow 3

Financial ratios

Fiscal year 2023/04 2022/04 2021/04
Solvency 79.3% Less Arrow 72.3%
Turnover per employee 118 Less Arrow 85
Profit as a percentage of turnover 7.2% Less Arrow -3.5%
Return on assets (ROA) 12.1% Less Arrow -6.6%
Current ratio 554.2% Less Arrow 343.8%
Return on equity (ROE) 15.3% Less Arrow -9.1%
Change turnover -16 More Arrow -11
Change turnover % -29% More Arrow -6% More Arrow -4%
Chg. No. of employees 0 Less Arrow -1 More Arrow 0
Chg. No. of employees % 0% Less Arrow -33% More Arrow 0%

Total value of public sale

Fiscal year 2023/04 2022/04 2021/04
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.