TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
Bore Förvaltning AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
29,372
|
28,274
|
26,026 |
| Financial expenses |
10,148
|
8,743
|
4,088 |
| Earnings before taxes |
-3,463
|
-991
|
931 |
| EBITDA |
11,864
|
13,838
|
13,436 |
| Total assets |
289,647
|
281,358
|
256,404 |
| Current assets |
123,958
|
115,342
|
83,736 |
| Current liabilities |
7,213
|
4,747
|
3,108 |
| Equity capital |
59,964
|
54,141
|
49,376 |
| - share capital |
1,200
|
1,200
|
1,200 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
20.7%
|
19.2%
|
19.3% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-11.8%
|
-3.5%
|
3.6% |
| Return on assets (ROA) |
2.3%
|
2.8%
|
2.0% |
| Current ratio |
1718.5%
|
2429.8%
|
2694.2% |
| Return on equity (ROE) |
-5.8%
|
-1.8%
|
1.9% |
| Change turnover |
1,098
|
2,248
|
2,398 |
| Change turnover % |
4%
|
9%
|
10% |
| 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.