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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Borg Creative AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 719 Less Arrow 716 More Arrow 822
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 71 More Arrow 227 Less Arrow 189
EBITDA 82 More Arrow 238 Less Arrow 201
Total assets 1,123 Less Arrow 1,105 More Arrow 1,125
Current assets 479 Less Arrow 453 More Arrow 1,099
Current liabilities 190 More Arrow 233 More Arrow 364
Equity capital 933 Less Arrow 873 Less Arrow 753
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 83.1% Less Arrow 79.0% Less Arrow 66.9%
Turnover per employee 719 Less Arrow 716 More Arrow 822
Profit as a percentage of turnover 9.9% More Arrow 31.7% Less Arrow 23.0%
Return on assets (ROA) 6.3% More Arrow 20.5% Less Arrow 16.8%
Current ratio 252.1% Less Arrow 194.4% More Arrow 301.9%
Return on equity (ROE) 7.6% More Arrow 26.0% Less Arrow 25.1%
Change turnover -1 Less Arrow -39 Less Arrow -72
Change turnover % 0% Less Arrow -5% Less Arrow -8%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.