TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Borgs förvaltning i Mjölby AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
5,296
|
6,728
|
7,881 |
Financial expenses |
1,577
|
1,274
|
859 |
Earnings before taxes |
3,544
|
-599
|
-1,182 |
EBITDA |
2,293
|
2,128
|
1,243 |
Total assets |
34,917
|
36,244
|
39,884 |
Current assets |
734
|
1,724
|
2,373 |
Current liabilities |
3,869
|
8,929
|
8,507 |
Equity capital |
9,467
|
5,892
|
7,937 |
- share capital |
67
![]() |
67
|
73 |
Employees (average) |
2
![]() |
2
![]() |
2 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
27.1%
|
16.3%
|
19.9% |
Turnover per employee |
2,648
|
3,364
|
3,940 |
Profit as a percentage of turnover |
66.9%
|
-8.9%
|
-15.0% |
Return on assets (ROA) |
14.7%
|
1.9%
|
-0.8% |
Current ratio |
19.0%
|
19.3%
|
27.9% |
Return on equity (ROE) |
37.4%
|
-10.2%
|
-14.9% |
Change turnover |
-1,467
|
-514
|
-969 |
Change turnover % |
-22%
|
-7%
|
-11% |
Chg. No. of employees |
0
![]() |
0
![]() |
0 |
Chg. No. of employees % |
0%
![]() |
0%
![]() |
0% |
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.