TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Borgeby Kids & Friends AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
7,013
|
5,978
|
7,105 |
| Financial expenses |
263
|
201
|
332 |
| Earnings before taxes |
501
|
383
|
715 |
| EBITDA |
776
|
598
|
1,056 |
| Total assets |
8,515
|
10,613
|
7,061 |
| Current assets |
4,364
|
6,310
|
7,008 |
| Current liabilities |
5,578
|
8,008
|
4,176 |
| Equity capital |
2,674
|
2,382
|
2,092 |
| - share capital |
32
|
34
|
33 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
31.4%
|
22.4%
|
29.6% |
| Turnover per employee |
2,338
|
1,993
|
2,368 |
| Profit as a percentage of turnover |
7.1%
|
6.4%
|
10.1% |
| Return on assets (ROA) |
9.0%
|
5.5%
|
14.8% |
| Current ratio |
78.2%
|
78.8%
|
167.8% |
| Return on equity (ROE) |
18.7%
|
16.1%
|
34.2% |
| Change turnover |
1,233
|
-1,163
|
720 |
| Change turnover % |
21%
|
-16%
|
11% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.