TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Borgeby Kids & Friends AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
5,978
|
7,105
|
6,948 |
Financial expenses |
201
|
332
|
366 |
Earnings before taxes |
383
|
715
|
752 |
EBITDA |
598
|
1,056
|
1,142 |
Total assets |
10,613
|
7,061
|
7,239 |
Current assets |
6,310
|
7,008
|
7,178 |
Current liabilities |
8,008
|
4,176
|
4,315 |
Equity capital |
2,382
|
2,092
|
1,669 |
- share capital |
34
|
33
|
36 |
Employees (average) |
3
![]() |
3
![]() |
3 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
22.4%
|
29.6%
|
23.1% |
Turnover per employee |
1,993
|
2,368
|
2,316 |
Profit as a percentage of turnover |
6.4%
|
10.1%
|
10.8% |
Return on assets (ROA) |
5.5%
|
14.8%
|
15.4% |
Current ratio |
78.8%
|
167.8%
|
166.3% |
Return on equity (ROE) |
16.1%
|
34.2%
|
45.1% |
Change turnover |
-1,163
|
720
|
1,015 |
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.