TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Borås V-tyget 1 AB (publ)
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
39,206
|
38,201
|
34,289 |
| Financial expenses |
29,974
|
21,173
|
16,835 |
| Earnings before taxes |
-1,179
|
7,244
|
8,389 |
| EBITDA |
34,688
|
34,410
|
31,295 |
| Total assets |
611,497
|
625,066
|
606,776 |
| Current assets |
43,225
|
31,251
|
9,933 |
| Current liabilities |
23,299
|
394,574
|
20,639 |
| Equity capital |
210,748
|
225,113
|
21,963 |
| - share capital |
32
|
34
|
33 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
34.5%
|
36.0%
|
3.6% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-3.0%
|
19.0%
|
24.5% |
| Return on assets (ROA) |
4.7%
|
4.5%
|
4.2% |
| Current ratio |
185.5%
|
7.9%
|
48.1% |
| Return on equity (ROE) |
-0.6%
|
3.2%
|
38.2% |
| Change turnover |
2,269
|
3,735
|
913 |
| Change turnover % |
6%
|
11%
|
3% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.