TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Borg Creative AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,070
|
1,071
|
1,130 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
105
|
340
|
260 |
| EBITDA |
122
|
356
|
276 |
| Total assets |
1,672
|
1,654
|
1,547 |
| Current assets |
713
|
678
|
1,512 |
| Current liabilities |
283
|
348
|
501 |
| Equity capital |
1,389
|
1,306
|
1,036 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
83.1%
|
79.0%
|
67.0% |
| Turnover per employee |
1,070
|
1,071
|
1,130 |
| Profit as a percentage of turnover |
9.8%
|
31.7%
|
23.0% |
| Return on assets (ROA) |
6.3%
|
20.6%
|
16.8% |
| Current ratio |
251.9%
|
194.8%
|
301.8% |
| Return on equity (ROE) |
7.6%
|
26.0%
|
25.1% |
| Change turnover |
-1
|
-59
|
-99 |
| 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.