TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
TF Borrtjänst AB
Closing information (x1000 EUR)
| Closing information | 2023/04 | 2022/04 | 2021/04 |
| Turnover |
153
|
235
|
255 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-18
|
17
|
-9 |
| EBITDA |
-15
|
21
|
-3 |
| Total assets |
116
|
140
|
137 |
| Current assets |
110
|
133
|
110 |
| Current liabilities |
28
|
24
|
32 |
| Equity capital |
87
|
111
|
99 |
| - share capital |
9
|
10
|
10 |
| Employees (average) |
2
|
2
|
3 |
Financial ratios
| Fiscal year | 2023/04 | 2022/04 | 2021/04 |
| Solvency |
75.0%
|
79.3%
|
72.3% |
| Turnover per employee |
76
|
118
|
85 |
| Profit as a percentage of turnover |
-11.8%
|
7.2%
|
-3.5% |
| Return on assets (ROA) |
-15.5%
|
12.1%
|
-6.6% |
| Current ratio |
392.9%
|
554.2%
|
343.8% |
| Return on equity (ROE) |
-20.7%
|
15.3%
|
-9.1% |
| Change turnover |
-61
|
-16
|
-11 |
| Change turnover % |
-29%
|
-6%
|
-4% |
| Chg. No. of employees |
0
|
-1
|
0 |
| Chg. No. of employees % |
0%
|
-33%
|
0% |
Total value of public sale
| Fiscal year | 2023/04 | 2022/04 | 2021/04 |
| 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.