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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Borg & Co AB

Closing information (x1000 EUR)

Closing information 2023/04 2022/04 2021/04
Turnover 352 More Arrow 564 Less Arrow 392
Financial expenses 3 Less Arrow 1 More Arrow 4
Earnings before taxes -11 More Arrow 25 More Arrow 56
EBITDA -6 More Arrow 34 More Arrow 70
Total assets 249 More Arrow 345 Less Arrow 322
Current assets 249 More Arrow 343 Less Arrow 310
Current liabilities 150 More Arrow 205 Less Arrow 200
Equity capital 98 More Arrow 137 Less Arrow 120
- share capital 9 More Arrow 10 Equal arrow 10
Employees (average) 5 Equal arrow 5 Equal arrow 5

Financial ratios

Fiscal year 2023/04 2022/04 2021/04
Solvency 39.4% More Arrow 39.7% Less Arrow 37.3%
Turnover per employee 70 More Arrow 113 Less Arrow 78
Profit as a percentage of turnover -3.1% More Arrow 4.4% More Arrow 14.3%
Return on assets (ROA) -3.2% More Arrow 7.5% More Arrow 18.6%
Current ratio 166.0% More Arrow 167.3% Less Arrow 155.0%
Return on equity (ROE) -11.2% More Arrow 18.2% More Arrow 46.7%
Change turnover -162 More Arrow 178 Less Arrow -15
Change turnover % -31% More Arrow 46% Less Arrow -4%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/04 2022/04 2021/04
Total value of public sale 0 Equal arrow 0 Equal arrow 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.