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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Borderlight AB

Closing information (x1000 DKK)

Closing information 2017/12 2016/12 2015/12
Turnover 98,994 Less Arrow 75,152 More Arrow 80,321
Financial expenses 2,549 More Arrow 3,538 More Arrow 5,172
Earnings before taxes 24,383 More Arrow 25,681 Less Arrow 20,900
EBITDA 27,865 More Arrow 31,761 Less Arrow 31,134
Total assets 176,390 More Arrow 179,477 Less Arrow 175,551
Current assets 87,729 Less Arrow 78,233 Less Arrow 67,933
Current liabilities 28,494 More Arrow 30,927 Less Arrow 23,789
Equity capital 115,225 Less Arrow 111,849 Less Arrow 105,288
- share capital 1,512 More Arrow 1,554 More Arrow 1,634
Employees (average) 18 Less Arrow 13 Less Arrow 12

Financial ratios

Fiscal year 2017/12 2016/12 2015/12
Solvency 65.3% Less Arrow 62.3% Less Arrow 60.0%
Turnover per employee 5,500 More Arrow 5,781 More Arrow 6,693
Profit as a percentage of turnover 24.6% More Arrow 34.2% Less Arrow 26.0%
Return on assets (ROA) 15.3% More Arrow 16.3% Less Arrow 14.9%
Current ratio 307.9% Less Arrow 253.0% More Arrow 285.6%
Return on equity (ROE) 21.2% More Arrow 23.0% Less Arrow 19.9%
Change turnover 25,896 Less Arrow -1,257 More Arrow 30,534
Change turnover % 35% Less Arrow -2% More Arrow 61%
Chg. No. of employees 5 Less Arrow 1 Equal arrow 1
Chg. No. of employees % 38% Less Arrow 8% More Arrow 9%

Total value of public sale

Fiscal year 2017/12 2016/12 2015/12
Total value of public sale 0 Equal arrow 0 More Arrow 13,539,656

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.