TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Borgeby Kids & Friends AB
Closing information (x1000 EUR)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover |
955
|
934
|
813 |
Financial expenses |
45
|
49
|
35 |
Earnings before taxes |
96
|
101
|
14 |
EBITDA |
142
|
154
|
53 |
Total assets |
949
|
974
|
822 |
Current assets |
942
|
965
|
821 |
Current liabilities |
562
|
580
|
576 |
Equity capital |
281
|
224
|
149 |
- share capital |
4
|
5
![]() |
5 |
Employees (average) |
3
![]() |
3
![]() |
3 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency |
29.6%
|
23.0%
|
18.1% |
Turnover per employee |
318
|
311
|
271 |
Profit as a percentage of turnover |
10.1%
|
10.8%
|
1.7% |
Return on assets (ROA) |
14.9%
|
15.4%
|
6.0% |
Current ratio |
167.6%
|
166.4%
|
142.5% |
Return on equity (ROE) |
34.2%
|
45.1%
|
9.4% |
Change turnover |
97
|
137
|
138 |
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.