TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Borgeby Kids & Friends AB
Closing information (x1000 NOK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
11,136
|
9,016
|
10,057 |
| Financial expenses |
418
|
303
|
470 |
| Earnings before taxes |
795
|
577
|
1,012 |
| EBITDA |
1,232
|
902
|
1,495 |
| Total assets |
13,521
|
16,007
|
9,995 |
| Current assets |
6,930
|
9,516
|
9,920 |
| Current liabilities |
8,857
|
12,078
|
5,912 |
| Equity capital |
4,246
|
3,592
|
2,961 |
| - share capital |
52
|
51
|
47 |
| 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 |
3,712
|
3,005
|
3,352 |
| 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 |
1,957
|
-1,755
|
1,019 |
| 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.