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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Borago AB

Closing information (x1000 EUR)

Closing information 2022/12 2021/12 2020/12
Turnover 855 Less Arrow 726 More Arrow 797
Financial expenses 1 More Arrow 2 Less Arrow 1
Earnings before taxes 113 Less Arrow 7 More Arrow 27
EBITDA 114 Less Arrow 10 More Arrow 31
Total assets 389 Less Arrow 276 More Arrow 296
Current assets 380 Less Arrow 273 More Arrow 292
Current liabilities 208 Less Arrow 175 More Arrow 198
Equity capital 181 Less Arrow 101 Less Arrow 98
- share capital 9 More Arrow 10 Equal arrow 10
Employees (average) 6 Equal arrow 6 Less Arrow 5

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 46.5% Less Arrow 36.6% Less Arrow 33.1%
Turnover per employee 142 Less Arrow 121 More Arrow 159
Profit as a percentage of turnover 13.2% Less Arrow 1.0% More Arrow 3.4%
Return on assets (ROA) 29.3% Less Arrow 3.3% More Arrow 9.5%
Current ratio 182.7% Less Arrow 156.0% Less Arrow 147.5%
Return on equity (ROE) 62.4% Less Arrow 6.9% More Arrow 27.6%
Change turnover 188 Less Arrow -56 Less Arrow -101
Change turnover % 28% Less Arrow -7% Less Arrow -11%
Chg. No. of employees 0 More Arrow 1 Less Arrow 0
Chg. No. of employees % 0% More Arrow 20% Less Arrow 0%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.