TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
TF Borrtjänst AB
Closing information (x1000 SEK)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
1,871
|
1,727
|
2,423 |
| Financial expenses |
0
|
0
|
1 |
| Earnings before taxes |
-47
|
-204
|
178 |
| EBITDA |
-21
|
-167
|
219 |
| Total assets |
1,248
|
1,314
|
1,444 |
| Current assets |
1,203
|
1,240
|
1,370 |
| Current liabilities |
302
|
321
|
247 |
| Equity capital |
941
|
982
|
1,146 |
| - share capital |
100
|
100
|
100 |
| 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 |
936
|
864
|
1,212 |
| Profit as a percentage of turnover |
-2.5%
|
-11.8%
|
7.3% |
| Return on assets (ROA) |
-3.8%
|
-15.5%
|
12.4% |
| Current ratio |
398.3%
|
386.3%
|
554.7% |
| Return on equity (ROE) |
-5.0%
|
-20.8%
|
15.5% |
| Change turnover |
144
|
-696
|
-163 |
| 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.