TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Borgås Media AB
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover | 107 | 102 | 100 |
Financial expenses | 0 | 2 | 0 |
Earnings before taxes | 4 | 72 | 3 |
EBITDA | 4 | -1 | 3 |
Total assets | 367 | 357 | 342 |
Current assets | 42 | 34 | 42 |
Current liabilities | 22 | 15 | 46 |
Equity capital | 342 | 338 | 288 |
- share capital | 9 | 9 | 10 |
Employees (average) | 2 | 2 | 1 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency | 93.2% | 94.7% | 84.2% |
Turnover per employee | 54 | 51 | 100 |
Profit as a percentage of turnover | 3.7% | 70.6% | 3.0% |
Return on assets (ROA) | 1.1% | 20.7% | 0.9% |
Current ratio | 190.9% | 226.7% | 91.3% |
Return on equity (ROE) | 1.2% | 21.3% | 1.0% |
Change turnover | 5 | 10 | 0 |
Change turnover % | 5% | 11% | 0% |
Chg. No. of employees | 0 | 1 | 0 |
Chg. No. of employees % | 0% | 100% | 0% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
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.