TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
Borg Maritime AS
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
37,513
|
15,420
|
29,095 |
| Financial expenses |
1,165
|
883
|
783 |
| Earnings before taxes |
7,692
|
-7,697
|
7,753 |
| Total assets |
29,467
|
16,168
|
25,742 |
| Current assets |
15,052
|
5,790
|
13,622 |
| Current liabilities |
3,609
|
2,572
|
3,562 |
| Equity capital |
8,510
|
2,046
|
10,769 |
| - share capital |
582
|
592
|
634 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
28.9%
|
12.7%
|
41.8% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
20.5%
|
-49.9%
|
26.6% |
| Return on assets (ROA) |
30.1%
|
-42.1%
|
33.2% |
| Current ratio |
417.1%
|
225.1%
|
382.4% |
| Return on equity (ROE) |
90.4%
|
-376.2%
|
72.0% |
| Change turnover |
22,366
|
-11,747
|
12,656 |
| Change turnover % |
148%
|
-43%
|
77% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
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.