TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Borenet AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,778
|
1,743
|
1,796 |
| Financial expenses |
30
|
10
|
20 |
| Earnings before taxes |
-114
|
71
|
81 |
| EBITDA |
12
|
173
|
168 |
| Total assets |
6,763
|
5,683
|
5,491 |
| Current assets |
1,666
|
1,777
|
2,539 |
| Current liabilities |
5,567
|
4,027
|
4,101 |
| Equity capital |
1,112
|
1,201
|
1,270 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
17
|
17
|
17 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
16.4%
|
21.1%
|
23.1% |
| Turnover per employee |
105
|
103
|
106 |
| Profit as a percentage of turnover |
-6.4%
|
4.1%
|
4.5% |
| Return on assets (ROA) |
-1.2%
|
1.4%
|
1.8% |
| Current ratio |
29.9%
|
44.1%
|
61.9% |
| Return on equity (ROE) |
-10.3%
|
5.9%
|
6.4% |
| Change turnover |
31
|
92
|
334 |
| Change turnover % |
2%
|
6%
|
23% |
| Chg. No. of employees |
0
|
0
|
2 |
| Chg. No. of employees % |
0%
|
0%
|
13% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.