TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Tapetterminalen i Borås AB
Closing information (x1000 DKK)
Closing information | 2022/12 | 2021/12 | 2020/12 (consolidated) |
Turnover |
27,356
|
36,231
|
45,922 |
Financial expenses |
349
|
387
|
1,049 |
Earnings before taxes |
-706
|
137
|
1,525 |
EBITDA |
316
|
59
|
3,760 |
Total assets |
17,957
|
23,302
|
52,797 |
Current assets |
15,687
|
20,158
|
22,030 |
Current liabilities |
6,668
|
16,440
|
22,614 |
Equity capital |
5,599
|
6,861
|
5,127 |
- share capital |
668
|
727
|
741 |
Employees (average) |
11
![]() |
11
|
14 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 (consolidated) |
Solvency |
31.2%
|
29.4%
|
9.7% |
Turnover per employee |
2,487
|
3,294
|
3,280 |
Profit as a percentage of turnover |
-2.6%
|
0.4%
|
3.3% |
Return on assets (ROA) |
-2.0%
|
2.2%
|
4.9% |
Current ratio |
235.3%
|
122.6%
|
97.4% |
Return on equity (ROE) |
-12.6%
|
2.0%
|
29.7% |
Change turnover |
-5,940
|
-8,822
|
-3,632 |
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.