TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Borg Creative AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
96
|
96
|
110 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
9
|
31
|
25 |
| EBITDA |
11
|
32
|
27 |
| Total assets |
151
|
149
|
151 |
| Current assets |
64
|
61
|
148 |
| Current liabilities |
26
|
31
|
49 |
| Equity capital |
125
|
117
|
101 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
82.8%
|
78.5%
|
66.9% |
| Turnover per employee |
96
|
96
|
110 |
| Profit as a percentage of turnover |
9.4%
|
32.3%
|
22.7% |
| Return on assets (ROA) |
6.0%
|
20.8%
|
16.6% |
| Current ratio |
246.2%
|
196.8%
|
302.0% |
| Return on equity (ROE) |
7.2%
|
26.5%
|
24.8% |
| Change turnover |
0
|
-5
|
-10 |
| Change turnover % |
0%
|
-5%
|
-8% |
| 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.