TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Borggårds Bruk, AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
25,828
|
26,630
|
28,560 |
| Financial expenses |
427
|
435
|
238 |
| Earnings before taxes |
-1,050
|
-53
|
62 |
| EBITDA |
-297
|
713
|
715 |
| Total assets |
14,525
|
14,897
|
15,306 |
| Current assets |
10,253
|
10,893
|
11,026 |
| Current liabilities |
6,847
|
4,789
|
8,036 |
| Equity capital |
4,687
|
5,677
|
5,667 |
| - share capital |
65
|
67
|
67 |
| 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 |
1,435
|
1,402
|
1,503 |
| Profit as a percentage of turnover |
-4.1%
|
-0.2%
|
0.2% |
| Return on assets (ROA) |
-4.3%
|
2.6%
|
2.0% |
| Current ratio |
149.7%
|
227.5%
|
137.2% |
| Return on equity (ROE) |
-22.4%
|
-0.9%
|
1.1% |
| Change turnover |
79
|
-2,077
|
3,904 |
| 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.