TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Borggårds Bruk, AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
3,462
|
3,573
|
3,841 |
| Financial expenses |
57
|
58
|
32 |
| Earnings before taxes |
-141
|
-7
|
8 |
| EBITDA |
-40
|
96
|
96 |
| Total assets |
1,947
|
1,999
|
2,058 |
| Current assets |
1,374
|
1,462
|
1,483 |
| Current liabilities |
918
|
643
|
1,081 |
| Equity capital |
628
|
762
|
762 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
18
|
19
|
19 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
32.3%
|
38.1%
|
37.0% |
| Turnover per employee |
192
|
188
|
202 |
| Profit as a percentage of turnover |
-4.1%
|
-0.2%
|
0.2% |
| Return on assets (ROA) |
-4.3%
|
2.6%
|
1.9% |
| Current ratio |
149.7%
|
227.4%
|
137.2% |
| Return on equity (ROE) |
-22.5%
|
-0.9%
|
1.0% |
| Change turnover |
11
|
-279
|
525 |
| Change turnover % |
0%
|
-7%
|
16% |
| Chg. No. of employees |
-1
|
0
|
2 |
| Chg. No. of employees % |
-5%
|
0%
|
12% |
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.