TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Borg Creative AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
85
|
96
|
96 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
4
|
9
|
31 |
| EBITDA |
4
|
11
|
32 |
| Total assets |
145
|
151
|
149 |
| Current assets |
61
|
64
|
61 |
| Current liabilities |
21
|
26
|
31 |
| Equity capital |
124
|
125
|
117 |
| - share capital |
4
|
5
|
4 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
85.5%
|
82.8%
|
78.5% |
| Turnover per employee |
85
|
96
|
96 |
| Profit as a percentage of turnover |
4.7%
|
9.4%
|
32.3% |
| Return on assets (ROA) |
2.8%
|
6.0%
|
20.8% |
| Current ratio |
290.5%
|
246.2%
|
196.8% |
| Return on equity (ROE) |
3.2%
|
7.2%
|
26.5% |
| Change turnover |
-9
|
0
|
-5 |
| Change turnover % |
-9%
|
0%
|
-5% |
| 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.