TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Borgeby Kids & Friends AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
802
|
955
|
934 |
| Financial expenses |
27
|
45
|
49 |
| Earnings before taxes |
51
|
96
|
101 |
| EBITDA |
80
|
142
|
154 |
| Total assets |
1,424
|
949
|
974 |
| Current assets |
847
|
942
|
965 |
| Current liabilities |
1,075
|
562
|
580 |
| Equity capital |
320
|
281
|
224 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
22.5%
|
29.6%
|
23.0% |
| Turnover per employee |
267
|
318
|
311 |
| Profit as a percentage of turnover |
6.4%
|
10.1%
|
10.8% |
| Return on assets (ROA) |
5.5%
|
14.9%
|
15.4% |
| Current ratio |
78.8%
|
167.6%
|
166.4% |
| Return on equity (ROE) |
15.9%
|
34.2%
|
45.1% |
| Change turnover |
-156
|
97
|
137 |
| Change turnover % |
-16%
|
11%
|
17% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
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.