TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Borgs förvaltning i Mjölby AB
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
7,988
|
9,524
|
10,569 |
| Financial expenses |
2,379
|
1,803
|
1,152 |
| Earnings before taxes |
5,346
|
-848
|
-1,585 |
| EBITDA |
3,458
|
3,013
|
1,667 |
| Total assets |
52,662
|
51,304
|
53,492 |
| Current assets |
1,107
|
2,440
|
3,182 |
| Current liabilities |
5,835
|
12,639
|
11,409 |
| Equity capital |
14,278
|
8,340
|
10,645 |
| - share capital |
101
|
95
|
98 |
| 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 |
3,994
|
4,762
|
5,284 |
| 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 |
-2,212
|
-727
|
-1,299 |
| 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.