TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Borgås Media AB
Closing information (x1000 NOK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover | 1,206 | 1,075 | 997 |
Financial expenses | 0 | 21 | 0 |
Earnings before taxes | 49 | 761 | 32 |
EBITDA | 44 | -9 | 32 |
Total assets | 4,129 | 3,762 | 3,410 |
Current assets | 477 | 356 | 423 |
Current liabilities | 248 | 159 | 463 |
Equity capital | 3,839 | 3,554 | 2,877 |
- share capital | 101 | 95 | 98 |
Employees (average) | 2 | 2 | 1 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency | 93.0% | 94.5% | 84.4% |
Turnover per employee | 603 | 538 | 997 |
Profit as a percentage of turnover | 4.1% | 70.8% | 3.2% |
Return on assets (ROA) | 1.2% | 20.8% | 0.9% |
Current ratio | 192.3% | 223.9% | 91.4% |
Return on equity (ROE) | 1.3% | 21.4% | 1.1% |
Change turnover | 55 | 108 | -3 |
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.