TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Borgeby Kids & Friends AB
Closing information (x1000 DKK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover |
7,105
|
6,948
|
6,047 |
Financial expenses |
332
|
366
|
262 |
Earnings before taxes |
715
|
752
|
105 |
EBITDA |
1,056
|
1,142
|
391 |
Total assets |
7,061
|
7,239
|
6,115 |
Current assets |
7,008
|
7,178
|
6,106 |
Current liabilities |
4,176
|
4,315
|
4,288 |
Equity capital |
2,092
|
1,669
|
1,110 |
- share capital |
33
|
36
|
37 |
Employees (average) |
3
![]() |
3
![]() |
3 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency |
29.6%
|
23.1%
|
18.2% |
Turnover per employee |
2,368
|
2,316
|
2,016 |
Profit as a percentage of turnover |
10.1%
|
10.8%
|
1.7% |
Return on assets (ROA) |
14.8%
|
15.4%
|
6.0% |
Current ratio |
167.8%
|
166.3%
|
142.4% |
Return on equity (ROE) |
34.2%
|
45.1%
|
9.5% |
Change turnover |
720
|
1,015
|
1,024 |
Change turnover % |
11%
|
17%
|
20% |
Chg. No. of employees |
0
![]() |
0
|
1 |
Chg. No. of employees % |
0%
![]() |
0%
|
50% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
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.