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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

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Bore Förvaltning AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 19,076 Less Arrow 18,991 Less Arrow 17,391
Financial expenses 6,591 Less Arrow 5,872 Less Arrow 2,732
Earnings before taxes -2,249 More Arrow -666 More Arrow 622
EBITDA 7,705 More Arrow 9,295 Less Arrow 8,978
Total assets 188,114 More Arrow 188,981 Less Arrow 171,338
Current assets 80,506 Less Arrow 77,472 Less Arrow 55,955
Current liabilities 4,685 Less Arrow 3,188 Less Arrow 2,077
Equity capital 38,944 Less Arrow 36,365 Less Arrow 32,995
- share capital 779 More Arrow 806 Less Arrow 802
Employees (average) 0 Equal arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 20.7% Less Arrow 19.2% More Arrow 19.3%
Turnover per employee
Profit as a percentage of turnover -11.8% More Arrow -3.5% More Arrow 3.6%
Return on assets (ROA) 2.3% More Arrow 2.8% Less Arrow 2.0%
Current ratio 1718.4% More Arrow 2430.1% More Arrow 2694.0%
Return on equity (ROE) -5.8% More Arrow -1.8% More Arrow 1.9%
Change turnover 713 More Arrow 1,510 More Arrow 1,602
Change turnover % 4% More Arrow 9% More Arrow 10%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees %

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.