Skip to content
Riskpilot
← Back to search
Sign in
Sign in
Get full access
TSB Borrentreprenad AB
AB
Active
Org 5564481215
Långgatan 5, 881 33
Sollefteå
Construction of utility projects for fluids
·
NACE 4221
Est. 1992 · 34 years old
19 employees
Monitor
Share
Sweden
/
Companies
/
Construction of utility projects for fluids
/
TSB Borrentreprenad AB
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Revenue
SEK millions
66M
50M
33M
17M
0M
2020: 46M
46M
2020
2021: 49M (+7% vs 2020)
49M
+7%
2021
2022: 50M (+2% vs 2021)
50M
+2%
2022
2023: 53M (+6% vs 2022)
53M
+6%
2023
2024: 53M (0% vs 2023)
53M
0%
2024
EBITDA
SEK millions
6M
5M
3M
2M
0M
2020: 4M
4M
2020
2021: 4M (0% vs 2020)
4M
0%
2021
2022: 5M (+25% vs 2021)
5M
+25%
2022
2023: 1M (-80% vs 2022)
1M
-80%
2023
2024: 3M (+200% vs 2023)
3M
+200%
2024
Income statement
SEK thousands
Item
2024
2023
2022
2021
2020
Revenue
53 450
52 818
50 287
49 244
46 120
Staff expenses
—
—
−17 548
—
—
EBITDA
3 159
623
5 081
3 989
3 668
Depreciation & amort.
−3 113
−2 695
−2 395
−2 244
−2 122
EBIT
46
−2 072
2 686
1 745
1 546
Net financials
−874
−648
−272
−195
−131
Profit before tax
73
81
650
3 151
2 614
Tax
−33
−35
−0
−605
−609
Net profit
40
46
650
2 546
2 005
Balance sheet
SEK thousands
Item
2024
2023
2022
2021
2020
Total assets
37 734
29 495
31 831
23 375
23 393
Equity
7 231
7 191
7 145
8 495
5 950
Long-term debt
6 477
4 873
9 608
3 318
2 113
Short-term debt
19 903
13 309
10 155
8 403
10 571
Total debt
26 380
18 182
19 763
11 721
12 684
Financial ratios
5-year trend
EBITDA margin
5,9 %
This company
15,8 %
Market median
This company
Market median
63% below market
2020
2024
Equity ratio
19,2 %
This company
38,2 %
Market median
This company
Market median
50% below market
2020
2024
Return on equity
0,6 %
This company
18,4 %
Market median
This company
Market median
97% below market
2020
2024
Net profit margin
0,1 %
This company
8,1 %
Market median
This company
Market median
99% below market
2020
2024
Asset turnover
1,42×
This company
1,12×
Market median
This company
Market median
27% above market
2020
2024
Debt / equity
4,22×
This company
0,62×
Market median
This company
Market median
581% above market
2020
2024
Annual reports & filings
Annual report 2024
Filed via Bolagsverket / SCB · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via Bolagsverket / SCB · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via Bolagsverket / SCB · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via Bolagsverket / SCB · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via Bolagsverket / SCB · Period 2020-01-01 – 2020-12-31
View
PDF
More on TSB Borrentreprenad AB
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
