TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Borganum AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
266
|
427
|
532 |
| Financial expenses |
4
|
195
|
1 |
| Earnings before taxes |
-2,341
|
-1,996
|
-1,701 |
| EBITDA |
-2,146
|
-1,577
|
-1,471 |
| Total assets |
37,653
|
28,748
|
29,433 |
| Current assets |
34,949
|
26,642
|
26,919 |
| Current liabilities |
12,115
|
2,336
|
1,119 |
| Equity capital |
25,538
|
26,412
|
28,314 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
4
|
2
|
3 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
67.8%
|
91.9%
|
96.2% |
| Turnover per employee |
66
|
214
|
177 |
| Profit as a percentage of turnover |
-880.1%
|
-467.4%
|
-319.7% |
| Return on assets (ROA) |
-6.2%
|
-6.3%
|
-5.8% |
| Current ratio |
288.5%
|
1140.5%
|
2405.6% |
| Return on equity (ROE) |
-9.2%
|
-7.6%
|
-6.0% |
| Change turnover |
-146
|
-108
|
311 |
| Change turnover % |
-35%
|
-20%
|
141% |
| Chg. No. of employees |
2
|
-1
|
2 |
| Chg. No. of employees % |
100%
|
-33%
|
200% |
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.