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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Borago AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 10,498 Less Arrow 5,649 More Arrow 6,356
Financial expenses 2 Less Arrow 0 More Arrow 4
Earnings before taxes 264 Less Arrow 45 More Arrow 839
EBITDA 195 Less Arrow 50 More Arrow 850
Total assets 4,039 Less Arrow 1,720 More Arrow 2,893
Current assets 3,721 Less Arrow 1,542 More Arrow 2,823
Current liabilities 2,076 Less Arrow 870 More Arrow 1,544
Equity capital 1,963 Less Arrow 850 More Arrow 1,349
- share capital 65 More Arrow 67 Equal arrow 67
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 46.6%
Turnover per employee 1,050 Less Arrow 807 More Arrow 1,059
Profit as a percentage of turnover 2.5% Less Arrow 0.8% More Arrow 13.2%
Return on assets (ROA) 6.6% Less Arrow 2.6% More Arrow 29.1%
Current ratio 179.2% Less Arrow 177.2% More Arrow 182.8%
Return on equity (ROE) 13.4% Less Arrow 5.3% More Arrow 62.2%
Change turnover 5,037 Less Arrow -740 More Arrow 1,397
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.