TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Borg Automotive Newman A/S
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
19,574
|
17,762
|
34,547 |
| Earnings before taxes |
-6,238
|
-12,727
|
1,058 |
| Total assets |
36,213
|
38,312
|
53,392 |
| Current assets |
16,817
|
18,518
|
33,524 |
| Current liabilities |
12,299
|
12,913
|
27,627 |
| Equity capital |
8,560
|
13,052
|
23,037 |
| - share capital |
5,362
|
5,367
|
5,379 |
| Employees (average) |
35
|
35
|
35 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
23.6%
|
34.1%
|
43.1% |
| Turnover per employee |
559
|
507
|
987 |
| Profit as a percentage of turnover |
-31.9%
|
-71.7%
|
3.1% |
| Return on assets (ROA) | |||
| Current ratio |
136.7%
|
143.4%
|
121.3% |
| Return on equity (ROE) |
-72.9%
|
-97.5%
|
4.6% |
| Change turnover |
1,829
|
-16,708
|
5,743 |
| Change turnover % |
10%
|
-48%
|
20% |
| 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.