TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Borgås Media AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
824
|
799
|
759 |
| Financial expenses |
0
|
0
|
15 |
| Earnings before taxes |
144
|
32
|
538 |
| EBITDA |
142
|
29
|
-6 |
| Total assets |
2,771
|
2,738
|
2,658 |
| Current assets |
435
|
316
|
251 |
| Current liabilities |
172
|
165
|
112 |
| Equity capital |
2,574
|
2,546
|
2,511 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
92.9%
|
93.0%
|
94.5% |
| Turnover per employee |
412
|
400
|
380 |
| Profit as a percentage of turnover |
17.5%
|
4.0%
|
70.9% |
| Return on assets (ROA) |
5.2%
|
1.2%
|
20.8% |
| Current ratio |
252.9%
|
191.5%
|
224.1% |
| Return on equity (ROE) |
5.6%
|
1.3%
|
21.4% |
| Change turnover |
51
|
36
|
76 |
| 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.