TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Borga Plåt AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
190,766
|
207,315
|
246,478 |
| Financial expenses |
561
|
870
|
313 |
| Earnings before taxes |
898
|
273
|
10,932 |
| EBITDA |
2,828
|
3,486
|
14,237 |
| Total assets |
49,067
|
59,158
|
74,354 |
| Current assets |
36,102
|
51,495
|
64,335 |
| Current liabilities |
33,106
|
38,969
|
44,583 |
| Equity capital |
11,199
|
12,276
|
17,198 |
| - share capital |
649
|
672
|
668 |
| Employees (average) |
42
|
46
|
49 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
22.8%
|
20.8%
|
23.1% |
| Turnover per employee |
4,542
|
4,507
|
5,030 |
| Profit as a percentage of turnover |
0.5%
|
0.1%
|
4.4% |
| Return on assets (ROA) |
3.0%
|
1.9%
|
15.1% |
| Current ratio |
109.0%
|
132.1%
|
144.3% |
| Return on equity (ROE) |
8.0%
|
2.2%
|
63.6% |
| Change turnover |
-9,692
|
-40,432
|
30,222 |
| Change turnover % |
-5%
|
-16%
|
14% |
| Chg. No. of employees |
-4
|
-3
|
0 |
| Chg. No. of employees % |
-9%
|
-6%
|
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.