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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Borago AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 16,165 Less Arrow 8,410 More Arrow 9,512
Financial expenses 3 Less Arrow 0 More Arrow 6
Earnings before taxes 406 Less Arrow 67 More Arrow 1,255
EBITDA 301 Less Arrow 74 More Arrow 1,272
Total assets 6,219 Less Arrow 2,561 More Arrow 4,330
Current assets 5,729 Less Arrow 2,296 More Arrow 4,224
Current liabilities 3,196 Less Arrow 1,296 More Arrow 2,311
Equity capital 3,023 Less Arrow 1,265 More Arrow 2,019
- share capital 100 Equal arrow 100 Equal arrow 100
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 1,616 Less Arrow 1,201 More Arrow 1,585
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 179.3% Less Arrow 177.2% More Arrow 182.8%
Return on equity (ROE) 13.4% Less Arrow 5.3% More Arrow 62.2%
Change turnover 7,755 Less Arrow -1,102 More Arrow 2,090
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.