TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Borenet AB
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
19,989
|
18,344
|
17,911 |
| Financial expenses |
341
|
100
|
195 |
| Earnings before taxes |
-1,282
|
748
|
805 |
| EBITDA |
134
|
1,825
|
1,672 |
| Total assets |
76,021
|
59,823
|
54,762 |
| Current assets |
18,723
|
18,701
|
25,321 |
| Current liabilities |
62,577
|
42,388
|
40,901 |
| Equity capital |
12,504
|
12,646
|
12,668 |
| - share capital |
101
|
95
|
98 |
| 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 |
1,176
|
1,079
|
1,054 |
| 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 |
343
|
971
|
3,333 |
| 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.