TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Borensbergs Mekaniska AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
814
|
1,011
|
871 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
13
|
73
|
77 |
| EBITDA |
18
|
77
|
81 |
| Total assets |
413
|
437
|
409 |
| Current assets |
216
|
366
|
364 |
| Current liabilities |
125
|
140
|
161 |
| Equity capital |
276
|
285
|
236 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
10
|
10
|
9 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
66.8%
|
65.2%
|
57.7% |
| Turnover per employee |
81
|
101
|
97 |
| Profit as a percentage of turnover |
1.6%
|
7.2%
|
8.8% |
| Return on assets (ROA) |
3.1%
|
16.7%
|
18.8% |
| Current ratio |
172.8%
|
261.4%
|
226.1% |
| Return on equity (ROE) |
4.7%
|
25.6%
|
32.6% |
| Change turnover |
-162
|
137
|
169 |
| 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.