TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Borensbergs Verktygsservice, AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
1,104
|
1,561
|
1,446 |
| Financial expenses |
2
|
1
|
0 |
| Earnings before taxes |
3
|
105
|
74 |
| EBITDA |
27
|
116
|
91 |
| Total assets |
552
|
613
|
540 |
| Current assets |
447
|
589
|
512 |
| Current liabilities |
164
|
248
|
254 |
| Equity capital |
333
|
343
|
260 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
11
|
11
|
11 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
60.3%
|
56.0%
|
48.1% |
| Turnover per employee |
100
|
142
|
131 |
| Profit as a percentage of turnover |
0.3%
|
6.7%
|
5.1% |
| Return on assets (ROA) |
0.9%
|
17.3%
|
13.7% |
| Current ratio |
272.6%
|
237.5%
|
201.6% |
| Return on equity (ROE) |
0.9%
|
30.6%
|
28.5% |
| Change turnover |
-404
|
111
|
882 |
| Change turnover % |
-27%
|
8%
|
156% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
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.