TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Borensbergs Järn AB
Closing information (x1000 DKK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
397
|
560
|
707 |
| Financial expenses |
18
|
16
|
7 |
| Earnings before taxes |
-144
|
-148
|
-82 |
| EBITDA |
-126
|
-132
|
-75 |
| Total assets |
568
|
587
|
638 |
| Current assets |
568
|
587
|
638 |
| Current liabilities |
344
|
400
|
441 |
| Equity capital |
75
|
71
|
86 |
| - share capital |
66
|
63
|
70 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
13.2%
|
12.1%
|
13.5% |
| Turnover per employee |
397
|
560
|
707 |
| Profit as a percentage of turnover |
-36.3%
|
-26.4%
|
-11.6% |
| Return on assets (ROA) |
-22.2%
|
-22.5%
|
-11.8% |
| Current ratio |
165.1%
|
146.8%
|
144.7% |
| Return on equity (ROE) |
-192.0%
|
-208.5%
|
-95.3% |
| Change turnover |
-189
|
-79
|
18 |
| Change turnover % |
-32%
|
-12%
|
3% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| 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.