TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Borgeby Kids & Friends AB
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
9,016
|
10,057
|
9,318 |
| Financial expenses |
303
|
470
|
491 |
| Earnings before taxes |
577
|
1,012
|
1,008 |
| EBITDA |
902
|
1,495
|
1,531 |
| Total assets |
16,007
|
9,995
|
9,709 |
| Current assets |
9,516
|
9,920
|
9,627 |
| Current liabilities |
12,078
|
5,912
|
5,787 |
| Equity capital |
3,592
|
2,961
|
2,238 |
| - share capital |
51
|
47
|
49 |
| 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 |
3,005
|
3,352
|
3,106 |
| 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%
|
166.4% |
| Return on equity (ROE) |
16.1%
|
34.2%
|
45.0% |
| Change turnover |
-1,755
|
1,019
|
1,361 |
| 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.