TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Borer Stolphus AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
849
|
1,025
|
1,030 |
| Financial expenses |
4
|
5
|
9 |
| Earnings before taxes |
12
|
60
|
43 |
| EBITDA |
30
|
77
|
70 |
| Total assets |
294
|
220
|
215 |
| Current assets |
238
|
160
|
149 |
| Current liabilities |
152
|
89
|
144 |
| Equity capital |
139
|
131
|
71 |
| - share capital |
32
|
34
|
33 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
47.3%
|
59.5%
|
33.0% |
| Turnover per employee |
849
|
1,025
|
1,030 |
| Profit as a percentage of turnover |
1.4%
|
5.9%
|
4.2% |
| Return on assets (ROA) |
5.4%
|
29.5%
|
24.2% |
| Current ratio |
156.6%
|
179.8%
|
103.5% |
| Return on equity (ROE) |
8.6%
|
45.8%
|
60.6% |
| Change turnover |
-142
|
-11
|
-116 |
| Change turnover % |
-14%
|
-1%
|
-10% |
| 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.