TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Borganum AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
36
|
57
|
72 |
| Financial expenses |
1
|
26
|
0 |
| Earnings before taxes |
-314
|
-268
|
-229 |
| EBITDA |
-288
|
-212
|
-198 |
| Total assets |
5,047
|
3,857
|
3,958 |
| Current assets |
4,685
|
3,575
|
3,620 |
| Current liabilities |
1,624
|
313
|
151 |
| Equity capital |
3,423
|
3,544
|
3,807 |
| - share capital |
9
|
9
|
9 |
| 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 |
9
|
28
|
24 |
| Profit as a percentage of turnover |
-872.2%
|
-470.2%
|
-318.1% |
| Return on assets (ROA) |
-6.2%
|
-6.3%
|
-5.8% |
| Current ratio |
288.5%
|
1142.2%
|
2397.4% |
| Return on equity (ROE) |
-9.2%
|
-7.6%
|
-6.0% |
| Change turnover |
-20
|
-15
|
42 |
| 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.