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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Borgås Media AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 107 Less Arrow 102 Less Arrow 100
Financial expenses 0 More Arrow 2 Less Arrow 0
Earnings before taxes 4 More Arrow 72 Less Arrow 3
EBITDA 4 Less Arrow -1 More Arrow 3
Total assets 367 Less Arrow 357 Less Arrow 342
Current assets 42 Less Arrow 34 More Arrow 42
Current liabilities 22 Less Arrow 15 More Arrow 46
Equity capital 342 Less Arrow 338 Less Arrow 288
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 2 Equal arrow 2 Less Arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 93.2% More Arrow 94.7% Less Arrow 84.2%
Turnover per employee 54 Less Arrow 51 More Arrow 100
Profit as a percentage of turnover 3.7% More Arrow 70.6% Less Arrow 3.0%
Return on assets (ROA) 1.1% More Arrow 20.7% Less Arrow 0.9%
Current ratio 190.9% More Arrow 226.7% Less Arrow 91.3%
Return on equity (ROE) 1.2% More Arrow 21.3% Less Arrow 1.0%
Change turnover 5 More Arrow 10 Less Arrow 0
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.