TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Borgs förvaltning i Mjölby AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
7,885
|
10,069
|
10,838 |
| Financial expenses |
2,348
|
1,906
|
1,181 |
| Earnings before taxes |
5,277
|
-897
|
-1,625 |
| EBITDA |
3,414
|
3,185
|
1,709 |
| Total assets |
51,985
|
54,238
|
54,851 |
| Current assets |
1,093
|
2,580
|
3,263 |
| Current liabilities |
5,760
|
13,362
|
11,699 |
| Equity capital |
14,094
|
8,817
|
10,915 |
| - share capital |
100
|
100
|
100 |
| 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 |
3,942
|
5,034
|
5,419 |
| 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 |
-2,184
|
-769
|
-1,332 |
| 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.