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 | 1,894 | |
Financial expenses | 1 | 1 | |
Earnings before taxes | 128 | -67 | |
EBITDA | 158 | -19 | |
Total assets | 1,042 | 1,015 | |
Current assets | 989 | 820 | |
Current liabilities | 178 | 241 | |
Equity capital | 827 | 738 | |
- share capital | 72 | 73 | |
Employees (average) | 2 | 2 | 3 |
Financial ratios
Fiscal year | 2023/04 | 2022/04 | 2021/04 |
Solvency | 79.4% | 72.7% | |
Turnover per employee | 874 | 631 | |
Profit as a percentage of turnover | 7.3% | -3.5% | |
Return on assets (ROA) | 12.4% | -6.5% | |
Current ratio | 555.6% | 340.2% | |
Return on equity (ROE) | 15.5% | -9.1% | |
Change turnover | -118 | -81 | |
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.