TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Borg Creative AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
631
|
719
|
716 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
27
|
71
|
227 |
| EBITDA |
27
|
82
|
238 |
| Total assets |
1,080
|
1,123
|
1,105 |
| Current assets |
458
|
479
|
453 |
| Current liabilities |
156
|
190
|
233 |
| Equity capital |
924
|
933
|
873 |
| - share capital |
32
|
34
|
33 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
85.6%
|
83.1%
|
79.0% |
| Turnover per employee |
631
|
719
|
716 |
| Profit as a percentage of turnover |
4.3%
|
9.9%
|
31.7% |
| Return on assets (ROA) |
2.5%
|
6.3%
|
20.5% |
| Current ratio |
293.6%
|
252.1%
|
194.4% |
| Return on equity (ROE) |
2.9%
|
7.6%
|
26.0% |
| Change turnover |
-64
|
-1
|
-39 |
| 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.