TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Borg Creative AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
972
|
1,070
|
1,071 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
42
|
105
|
340 |
| EBITDA |
41
|
122
|
356 |
| Total assets |
1,663
|
1,672
|
1,654 |
| Current assets |
705
|
713
|
678 |
| Current liabilities |
240
|
283
|
348 |
| Equity capital |
1,423
|
1,389
|
1,306 |
| - share capital |
50
|
50
|
50 |
| 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 |
972
|
1,070
|
1,071 |
| Profit as a percentage of turnover |
4.3%
|
9.8%
|
31.7% |
| Return on assets (ROA) |
2.5%
|
6.3%
|
20.6% |
| Current ratio |
293.8%
|
251.9%
|
194.8% |
| Return on equity (ROE) |
3.0%
|
7.6%
|
26.0% |
| Change turnover |
-98
|
-1
|
-59 |
| 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.