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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

TF Borrtjänst AB

Closing information (x1000 DKK)

Closing information 2023/04 2022/04 2021/04
Turnover 1,749 More Arrow 1,894
Financial expenses 1 Equal arrow 1
Earnings before taxes 128 Less Arrow -67
EBITDA 158 Less Arrow -19
Total assets 1,042 Less Arrow 1,015
Current assets 989 Less Arrow 820
Current liabilities 178 More Arrow 241
Equity capital 827 Less Arrow 738
- share capital 72 More Arrow 73
Employees (average) 2 Equal arrow 2 More Arrow 3

Financial ratios

Fiscal year 2023/04 2022/04 2021/04
Solvency 79.4% Less Arrow 72.7%
Turnover per employee 874 Less Arrow 631
Profit as a percentage of turnover 7.3% Less Arrow -3.5%
Return on assets (ROA) 12.4% Less Arrow -6.5%
Current ratio 555.6% Less Arrow 340.2%
Return on equity (ROE) 15.5% Less Arrow -9.1%
Change turnover -118 More Arrow -81
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.