TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Borgås Media AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
110
|
107
|
102 |
| Financial expenses |
0
|
0
|
2 |
| Earnings before taxes |
19
|
4
|
72 |
| EBITDA |
19
|
4
|
-1 |
| Total assets |
371
|
367
|
357 |
| Current assets |
58
|
42
|
34 |
| Current liabilities |
23
|
22
|
15 |
| Equity capital |
345
|
342
|
338 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
93.0%
|
93.2%
|
94.7% |
| Turnover per employee |
55
|
54
|
51 |
| Profit as a percentage of turnover |
17.3%
|
3.7%
|
70.6% |
| Return on assets (ROA) |
5.1%
|
1.1%
|
20.7% |
| Current ratio |
252.2%
|
190.9%
|
226.7% |
| Return on equity (ROE) |
5.5%
|
1.2%
|
21.3% |
| Change turnover |
7
|
5
|
10 |
| Change turnover % |
7%
|
5%
|
11% |
| Chg. No. of employees |
0
|
0
|
1 |
| Chg. No. of employees % |
0%
|
0%
|
100% |
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.