TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Besök i Borgvik AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
3,475
|
4,591
|
4,190 |
| Financial expenses |
1
|
3
|
12 |
| Earnings before taxes |
-76
|
305
|
231 |
| EBITDA |
-43
|
382
|
294 |
| Total assets |
1,490
|
1,808
|
1,416 |
| Current assets |
1,265
|
1,539
|
1,184 |
| Current liabilities |
423
|
669
|
462 |
| Equity capital |
1,051
|
1,106
|
935 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
4
|
4
|
4 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
70.5%
|
61.2%
|
66.0% |
| Turnover per employee |
869
|
1,148
|
1,048 |
| Profit as a percentage of turnover |
-2.2%
|
6.6%
|
5.5% |
| Return on assets (ROA) |
-5.0%
|
17.0%
|
17.2% |
| Current ratio |
299.1%
|
230.0%
|
256.3% |
| Return on equity (ROE) |
-7.2%
|
27.6%
|
24.7% |
| Change turnover |
-1,139
|
740
|
486 |
| Change turnover % |
-25%
|
19%
|
13% |
| Chg. No. of employees |
0
|
0
|
1 |
| Chg. No. of employees % |
0%
|
0%
|
33% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.