TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
TSB Borrentreprenad AB
Closing information (x1000 SEK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 50,287 | 49,244 | 46,120 |
Financial expenses | 272 | 195 | 131 |
Earnings before taxes | 2,413 | 1,550 | 1,414 |
EBITDA | 5,081 | 3,989 | 3,668 |
Total assets | 31,831 | 23,375 | 23,393 |
Current assets | 15,268 | 12,170 | 12,306 |
Current liabilities | 10,155 | 8,403 | 10,571 |
Equity capital | 10,985 | 10,959 | 9,662 |
- share capital | 200 | 200 | 200 |
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 | 2,186 | 1,970 | 1,845 |
Profit as a percentage of turnover | 4.8% | 3.1% | 3.1% |
Return on assets (ROA) | 8.4% | 7.5% | 6.6% |
Current ratio | 150.3% | 144.8% | 116.4% |
Return on equity (ROE) | 22.0% | 14.1% | 14.6% |
Change turnover | 1,043 | 3,124 | 2,023 |
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.