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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Borg & Owilli AB

Closing information (x1000 SEK)

Closing information 2022/12 2021/12 2020/12
Turnover 78,652 More Arrow 88,844 Less Arrow 62,574
Financial expenses 11 More Arrow 16 Less Arrow 4
Earnings before taxes -5,027 More Arrow 11,922 Less Arrow 1,167
EBITDA -4,512 More Arrow 12,476 Less Arrow 1,760
Total assets 26,802 More Arrow 38,213 Less Arrow 29,564
Current assets 25,535 More Arrow 37,571 Less Arrow 28,807
Current liabilities 24,007 Less Arrow 22,926 Less Arrow 17,519
Equity capital 2,795 More Arrow 15,287 Less Arrow 12,045
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 4 More Arrow 37 Less Arrow 35

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 10.4% More Arrow 40.0% More Arrow 40.7%
Turnover per employee 19,663 Less Arrow 2,401 Less Arrow 1,788
Profit as a percentage of turnover -6.4% More Arrow 13.4% Less Arrow 1.9%
Return on assets (ROA) -18.7% More Arrow 31.2% Less Arrow 4.0%
Current ratio 106.4% More Arrow 163.9% More Arrow 164.4%
Return on equity (ROE) -179.9% More Arrow 78.0% Less Arrow 9.7%
Change turnover -10,192 More Arrow 26,270 Less Arrow 1,649
Change turnover % -11% More Arrow 42% Less Arrow 3%
Chg. No. of employees -33 More Arrow 2 Less Arrow -3
Chg. No. of employees % -89% More Arrow 6% Less Arrow -8%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.