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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Borgås Media AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,190 Less Arrow 1,136 Less Arrow 1,022
Financial expenses 0 More Arrow 22 Less Arrow 0
Earnings before taxes 48 More Arrow 805 Less Arrow 33
EBITDA 43 Less Arrow -9 More Arrow 33
Total assets 4,076 Less Arrow 3,977 Less Arrow 3,497
Current assets 471 Less Arrow 376 More Arrow 434
Current liabilities 245 Less Arrow 168 More Arrow 475
Equity capital 3,790 Less Arrow 3,757 Less Arrow 2,950
- share capital 100 Equal arrow 100 Equal arrow 100
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 84.4%
Turnover per employee 595 Less Arrow 568 More Arrow 1,022
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 192.2% More Arrow 223.8% Less Arrow 91.4%
Return on equity (ROE) 1.3% More Arrow 21.4% Less Arrow 1.1%
Change turnover 54 More Arrow 114 Less Arrow -3
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.