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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Börbrink idé och produktion AB

Closing information (x1000 SEK)

Closing information 2022/12 2021/12 2020/12
Turnover 461 More Arrow 589 Less Arrow 578
Financial expenses 0 Equal arrow 0 More Arrow 1
Earnings before taxes -83 More Arrow 112 Less Arrow -6
EBITDA -83 More Arrow 112 Less Arrow -5
Total assets 151 More Arrow 286 Less Arrow 166
Current assets 151 More Arrow 286 Less Arrow 166
Current liabilities 21 More Arrow 74 Less Arrow 51
Equity capital 130 More Arrow 212 Less Arrow 115
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 86.1% Less Arrow 74.1% Less Arrow 69.3%
Turnover per employee 461 More Arrow 589 Less Arrow 578
Profit as a percentage of turnover -18.0% More Arrow 19.0% Less Arrow -1.0%
Return on assets (ROA) -55.0% More Arrow 39.2% Less Arrow -3.0%
Current ratio 719.0% Less Arrow 386.5% Less Arrow 325.5%
Return on equity (ROE) -63.8% More Arrow 52.8% Less Arrow -5.2%
Change turnover -128 More Arrow 11 More Arrow 187
Change turnover % -22% More Arrow 2% More Arrow 48%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal 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.