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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 DeliverIT AB

Closing information (x1000 DKK)

Closing information 2022/09 2021/09 2020/09
Turnover 275 More Arrow 1,010 More Arrow 1,360
Financial expenses 1 Less Arrow 0 Equal arrow 0
Earnings before taxes -82 More Arrow 128 More Arrow 489
EBITDA -80 More Arrow 129 More Arrow 489
Total assets 295 More Arrow 767 More Arrow 1,021
Current assets 227 More Arrow 694 More Arrow 950
Current liabilities 25 More Arrow 173 More Arrow 278
Equity capital 220 More Arrow 510 More Arrow 670
- share capital 34 More Arrow 36 Less Arrow 35
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2022/09 2021/09 2020/09
Solvency 74.6% Less Arrow 66.5% Less Arrow 65.6%
Turnover per employee 275 More Arrow 1,010 More Arrow 1,360
Profit as a percentage of turnover -29.8% More Arrow 12.7% More Arrow 36.0%
Return on assets (ROA) -27.5% More Arrow 16.7% More Arrow 47.9%
Current ratio 908.0% Less Arrow 401.2% Less Arrow 341.7%
Return on equity (ROE) -37.3% More Arrow 25.1% More Arrow 73.0%
Change turnover -669 More Arrow -393 More Arrow 6
Change turnover % -71% More Arrow -28% More Arrow 0%
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 2022/09 2021/09 2020/09
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.