TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Borensbergs Mekaniska AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
9,354
|
11,219
|
9,697 |
| Financial expenses |
3
|
5
|
4 |
| Earnings before taxes |
147
|
806
|
861 |
| EBITDA |
205
|
854
|
901 |
| Total assets |
4,747
|
4,845
|
4,554 |
| Current assets |
2,476
|
4,059
|
4,056 |
| Current liabilities |
1,440
|
1,549
|
1,789 |
| Equity capital |
3,172
|
3,162
|
2,630 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
10
|
10
|
9 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
66.8%
|
65.3%
|
57.8% |
| Turnover per employee |
935
|
1,122
|
1,077 |
| Profit as a percentage of turnover |
1.6%
|
7.2%
|
8.9% |
| Return on assets (ROA) |
3.2%
|
16.7%
|
19.0% |
| Current ratio |
171.9%
|
262.0%
|
226.7% |
| Return on equity (ROE) |
4.6%
|
25.5%
|
32.7% |
| Change turnover |
-1,865
|
1,522
|
1,878 |
| 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.