TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Borganum AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
410
|
635
|
796 |
| Financial expenses |
6
|
291
|
1 |
| Earnings before taxes |
-3,604
|
-2,971
|
-2,545 |
| EBITDA |
-3,305
|
-2,348
|
-2,202 |
| Total assets |
57,976
|
42,801
|
44,046 |
| Current assets |
53,812
|
39,665
|
40,284 |
| Current liabilities |
18,654
|
3,478
|
1,675 |
| Equity capital |
39,322
|
39,323
|
42,371 |
| - share capital |
100
|
100
|
100 |
| 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 |
102
|
318
|
265 |
| Profit as a percentage of turnover |
-879.0%
|
-467.9%
|
-319.7% |
| Return on assets (ROA) |
-6.2%
|
-6.3%
|
-5.8% |
| Current ratio |
288.5%
|
1140.5%
|
2405.0% |
| Return on equity (ROE) |
-9.2%
|
-7.6%
|
-6.0% |
| Change turnover |
-225
|
-161
|
466 |
| 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.