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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Borago AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 1,407 Less Arrow 758 More Arrow 855
Financial expenses 0 Equal arrow 0 More Arrow 1
Earnings before taxes 35 Less Arrow 6 More Arrow 113
EBITDA 26 Less Arrow 7 More Arrow 114
Total assets 541 Less Arrow 231 More Arrow 389
Current assets 499 Less Arrow 207 More Arrow 380
Current liabilities 278 Less Arrow 117 More Arrow 208
Equity capital 263 Less Arrow 114 More Arrow 181
- share capital 9 Equal arrow 9 Equal arrow 9
Employees (average) 10 Less Arrow 7 Less Arrow 6

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 48.6% More Arrow 49.4% Less Arrow 46.5%
Turnover per employee 141 Less Arrow 108 More Arrow 142
Profit as a percentage of turnover 2.5% Less Arrow 0.8% More Arrow 13.2%
Return on assets (ROA) 6.5% Less Arrow 2.6% More Arrow 29.3%
Current ratio 179.5% Less Arrow 176.9% More Arrow 182.7%
Return on equity (ROE) 13.3% Less Arrow 5.3% More Arrow 62.4%
Change turnover 675 Less Arrow -99 More Arrow 188
Change turnover % 92% Less Arrow -12% More Arrow 28%
Chg. No. of employees 3 Less Arrow 1 Less Arrow 0
Chg. No. of employees % 43% Less Arrow 17% Less Arrow 0%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.