TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Borensbergs Mekaniska AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
6,075
|
7,536
|
6,480 |
| Financial expenses |
2
|
3
|
3 |
| Earnings before taxes |
95
|
541
|
575 |
| EBITDA |
133
|
574
|
602 |
| Total assets |
3,083
|
3,254
|
3,043 |
| Current assets |
1,608
|
2,726
|
2,710 |
| Current liabilities |
935
|
1,040
|
1,195 |
| Equity capital |
2,060
|
2,124
|
1,757 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
10
|
10
|
9 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
66.8%
|
65.3%
|
57.7% |
| Turnover per employee |
608
|
754
|
720 |
| Profit as a percentage of turnover |
1.6%
|
7.2%
|
8.9% |
| Return on assets (ROA) |
3.1%
|
16.7%
|
19.0% |
| Current ratio |
172.0%
|
262.1%
|
226.8% |
| Return on equity (ROE) |
4.6%
|
25.5%
|
32.7% |
| Change turnover |
-1,211
|
1,022
|
1,255 |
| Change turnover % |
-17%
|
16%
|
24% |
| Chg. No. of employees |
0
|
1
|
0 |
| Chg. No. of employees % |
0%
|
11%
|
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.