TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Borgeby Kids & Friends AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
10,798
|
8,900
|
10,632 |
| Financial expenses |
405
|
299
|
497 |
| Earnings before taxes |
771
|
570
|
1,070 |
| EBITDA |
1,195
|
890
|
1,581 |
| Total assets |
13,111
|
15,801
|
10,566 |
| Current assets |
6,720
|
9,394
|
10,487 |
| Current liabilities |
8,588
|
11,923
|
6,250 |
| Equity capital |
4,117
|
3,546
|
3,130 |
| - share capital |
50
|
50
|
50 |
| 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 |
3,599
|
2,967
|
3,544 |
| 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 |
1,898
|
-1,732
|
1,077 |
| 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.