TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Borenet AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
11,862
|
13,253
|
12,959 |
| Financial expenses |
448
|
226
|
71 |
| Earnings before taxes |
-17
|
-850
|
529 |
| EBITDA |
1,113
|
89
|
1,289 |
| Total assets |
56,625
|
50,404
|
42,262 |
| Current assets |
6,561
|
12,414
|
13,211 |
| Current liabilities |
30,524
|
41,491
|
29,945 |
| Equity capital |
7,975
|
8,290
|
8,934 |
| - share capital |
65
|
67
|
67 |
| 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 |
741
|
780
|
762 |
| 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 |
-953
|
228
|
686 |
| 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.