TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
TSB Borrentreprenad AB
Closing information (x1000 EUR)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 4,519 | 4,815 | 4,595 |
Financial expenses | 24 | 19 | 13 |
Earnings before taxes | 217 | 152 | 141 |
EBITDA | 457 | 390 | 365 |
Total assets | 2,860 | 2,286 | 2,331 |
Current assets | 1,372 | 1,190 | 1,226 |
Current liabilities | 913 | 822 | 1,053 |
Equity capital | 987 | 1,072 | 963 |
- share capital | 18 | 20 | 20 |
Employees (average) | 23 | 25 | 25 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | 34.5% | 46.9% | 41.3% |
Turnover per employee | 196 | 193 | 184 |
Profit as a percentage of turnover | 4.8% | 3.2% | 3.1% |
Return on assets (ROA) | 8.4% | 7.5% | 6.6% |
Current ratio | 150.3% | 144.8% | 116.4% |
Return on equity (ROE) | 22.0% | 14.2% | 14.6% |
Change turnover | 94 | 305 | 202 |
Change turnover % | 2% | 7% | 5% |
Chg. No. of employees | -2 | 0 | 0 |
Chg. No. of employees % | -8% | 0% | 0% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
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.