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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Borgås Media AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 799 Less Arrow 759 Less Arrow 743
Financial expenses 0 More Arrow 15 Less Arrow 0
Earnings before taxes 32 More Arrow 538 Less Arrow 24
EBITDA 29 Less Arrow -6 More Arrow 24
Total assets 2,738 Less Arrow 2,658 Less Arrow 2,543
Current assets 316 Less Arrow 251 More Arrow 316
Current liabilities 165 Less Arrow 112 More Arrow 345
Equity capital 2,546 Less Arrow 2,511 Less Arrow 2,145
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 2 Equal arrow 2 Less Arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 93.0% More Arrow 94.5% Less Arrow 84.3%
Turnover per employee 400 Less Arrow 380 More Arrow 743
Profit as a percentage of turnover 4.0% More Arrow 70.9% Less Arrow 3.2%
Return on assets (ROA) 1.2% More Arrow 20.8% Less Arrow 0.9%
Current ratio 191.5% More Arrow 224.1% Less Arrow 91.6%
Return on equity (ROE) 1.3% More Arrow 21.4% Less Arrow 1.1%
Change turnover 36 More Arrow 76 Less Arrow -2
Change turnover % 5% More Arrow 11% Less Arrow 0%
Chg. No. of employees 0 More Arrow 1 Less Arrow 0
Chg. No. of employees % 0% More Arrow 100% Less Arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.