TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Borenet AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
18,265
|
19,732
|
19,393 |
| Financial expenses |
690
|
337
|
106 |
| Earnings before taxes |
-26
|
-1,266
|
791 |
| EBITDA |
1,714
|
132
|
1,929 |
| Total assets |
87,188
|
75,043
|
63,244 |
| Current assets |
10,103
|
18,482
|
19,770 |
| Current liabilities |
46,999
|
61,772
|
44,812 |
| Equity capital |
12,279
|
12,343
|
13,369 |
| - share capital |
100
|
100
|
100 |
| 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 |
1,142
|
1,161
|
1,141 |
| 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 |
-1,467
|
339
|
1,027 |
| 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.