TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Borenet AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
13,253
|
12,959
|
13,354 |
| Financial expenses |
226
|
71
|
145 |
| Earnings before taxes |
-850
|
529
|
600 |
| EBITDA |
89
|
1,289
|
1,246 |
| Total assets |
50,404
|
42,262
|
40,831 |
| Current assets |
12,414
|
13,211
|
18,879 |
| Current liabilities |
41,491
|
29,945
|
30,496 |
| Equity capital |
8,290
|
8,934
|
9,445 |
| - share capital |
67
|
67
|
73 |
| 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 |
780
|
762
|
786 |
| 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 |
228
|
686
|
2,485 |
| 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.