TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Borenet AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
1,590
|
1,778
|
1,743 |
| Financial expenses |
60
|
30
|
10 |
| Earnings before taxes |
-2
|
-114
|
71 |
| EBITDA |
149
|
12
|
173 |
| Total assets |
7,590
|
6,763
|
5,683 |
| Current assets |
880
|
1,666
|
1,777 |
| Current liabilities |
4,092
|
5,567
|
4,027 |
| Equity capital |
1,069
|
1,112
|
1,201 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
16
|
17
|
17 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
14.1%
|
16.4%
|
21.1% |
| Turnover per employee |
99
|
105
|
103 |
| Profit as a percentage of turnover |
-0.1%
|
-6.4%
|
4.1% |
| Return on assets (ROA) |
0.8%
|
-1.2%
|
1.4% |
| Current ratio |
21.5%
|
29.9%
|
44.1% |
| Return on equity (ROE) |
-0.2%
|
-10.3%
|
5.9% |
| Change turnover |
-128
|
31
|
92 |
| Change turnover % |
-7%
|
2%
|
6% |
| Chg. No. of employees |
-1
|
0
|
0 |
| Chg. No. of employees % |
-6%
|
0%
|
0% |
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.