TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
TF Borrtjänst AB
Closing information (x1000 NOK)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
1,881
|
1,790
|
2,310 |
| Financial expenses |
0
|
0
|
1 |
| Earnings before taxes |
-47
|
-211
|
170 |
| EBITDA |
-21
|
-173
|
209 |
| Total assets |
1,255
|
1,362
|
1,377 |
| Current assets |
1,209
|
1,285
|
1,306 |
| Current liabilities |
304
|
333
|
236 |
| Equity capital |
946
|
1,018
|
1,093 |
| - share capital |
101
|
104
|
95 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| Solvency |
75.4%
|
74.7%
|
79.4% |
| Turnover per employee |
940
|
895
|
1,155 |
| Profit as a percentage of turnover |
-2.5%
|
-11.8%
|
7.4% |
| Return on assets (ROA) |
-3.7%
|
-15.5%
|
12.4% |
| Current ratio |
397.7%
|
385.9%
|
553.4% |
| Return on equity (ROE) |
-5.0%
|
-20.7%
|
15.6% |
| Change turnover |
145
|
-722
|
-155 |
| Change turnover % |
8%
|
-29%
|
-6% |
| Chg. No. of employees |
0
|
0
|
-1 |
| Chg. No. of employees % |
0%
|
0%
|
-33% |
Total value of public sale
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| 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.