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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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TF Borrtjänst AB

Closing information (x1000 SEK)

Closing information 2023/04 2022/04 2021/04
Turnover 1,727 More Arrow 2,423 More Arrow 2,586
Financial expenses 0 More Arrow 1 Equal arrow 1
Earnings before taxes -204 More Arrow 178 Less Arrow -91
EBITDA -167 More Arrow 219 Less Arrow -26
Total assets 1,314 More Arrow 1,444 Less Arrow 1,386
Current assets 1,240 More Arrow 1,370 Less Arrow 1,120
Current liabilities 321 Less Arrow 247 More Arrow 329
Equity capital 982 More Arrow 1,146 Less Arrow 1,008
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 2 Equal arrow 2 More Arrow 3

Financial ratios

Fiscal year 2023/04 2022/04 2021/04
Solvency 74.7% More Arrow 79.4% Less Arrow 72.7%
Turnover per employee 864 More Arrow 1,212 Less Arrow 862
Profit as a percentage of turnover -11.8% More Arrow 7.3% Less Arrow -3.5%
Return on assets (ROA) -15.5% More Arrow 12.4% Less Arrow -6.5%
Current ratio 386.3% More Arrow 554.7% Less Arrow 340.4%
Return on equity (ROE) -20.8% More Arrow 15.5% Less Arrow -9.0%
Change turnover -696 More Arrow -163 More Arrow -110
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.