TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
TSB Borrentreprenad AB
Closing information (x1000 DKK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 33,603 | 35,807 | 34,182 |
Financial expenses | 182 | 142 | 97 |
Earnings before taxes | 1,612 | 1,127 | 1,048 |
EBITDA | 3,395 | 2,901 | 2,719 |
Total assets | 21,271 | 16,997 | 17,338 |
Current assets | 10,203 | 8,849 | 9,121 |
Current liabilities | 6,786 | 6,110 | 7,835 |
Equity capital | 7,341 | 7,969 | 7,161 |
- share capital | 134 | 145 | 148 |
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 | 1,461 | 1,432 | 1,367 |
Profit as a percentage of turnover | 4.8% | 3.1% | 3.1% |
Return on assets (ROA) | 8.4% | 7.5% | 6.6% |
Current ratio | 150.4% | 144.8% | 116.4% |
Return on equity (ROE) | 22.0% | 14.1% | 14.6% |
Change turnover | 697 | 2,272 | 1,499 |
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.