TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Borg Automotive Newman A/S
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
17,762
|
34,547
|
28,804 |
| Earnings before taxes |
-12,727
|
1,058
|
-976 |
| Total assets |
38,312
|
53,392
|
46,885 |
| Current assets |
18,518
|
33,524
|
25,602 |
| Current liabilities |
12,913
|
27,627
|
20,993 |
| Equity capital |
13,052
|
23,037
|
22,738 |
| - share capital |
5,367
|
5,379
|
5,379 |
| Employees (average) |
35
|
35
|
35 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
34.1%
|
43.1%
|
48.5% |
| Turnover per employee |
507
|
987
|
823 |
| Profit as a percentage of turnover |
-71.7%
|
3.1%
|
-3.4% |
| Return on assets (ROA) | |||
| Current ratio |
143.4%
|
121.3%
|
122.0% |
| Return on equity (ROE) |
-97.5%
|
4.6%
|
-4.3% |
| Change turnover |
-16,708
|
5,743
|
1,862 |
| Change turnover % |
-48%
|
20%
|
7% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.