TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Tapetterminalen i Borås AB
Closing information (x1000 EUR)
Closing information | 2022/12 | 2021/12 | 2020/12 (consolidated) |
Turnover | 3,679 | 4,872 | 6,173 |
Financial expenses | 47 | 52 | 141 |
Earnings before taxes | -95 | 18 | 205 |
EBITDA | 43 | 8 | 505 |
Total assets | 2,415 | 3,134 | 7,097 |
Current assets | 2,109 | 2,711 | 2,961 |
Current liabilities | 897 | 2,211 | 3,040 |
Equity capital | 753 | 923 | 689 |
- share capital | 90 | 98 | 100 |
Employees (average) | 11 | 11 | 14 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 (consolidated) |
Solvency | 31.2% | 29.5% | 9.7% |
Turnover per employee | 334 | 443 | 441 |
Profit as a percentage of turnover | -2.6% | 0.4% | 3.3% |
Return on assets (ROA) | -2.0% | 2.2% | 4.9% |
Current ratio | 235.1% | 122.6% | 97.4% |
Return on equity (ROE) | -12.6% | 2.0% | 29.8% |
Change turnover | -799 | -1,186 | -488 |
Change turnover % | -18% | -7% | |
Chg. No. of employees | 0 | -3 | -7 |
Chg. No. of employees % | 0% | -33% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 (consolidated) |
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.