TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Borghamnsten AB
Closing information (x1000 SEK)
| Closing information | 2025/08 | 2024/08 | 2023/08 |
| Turnover |
31,253
|
19,190
|
23,230 |
| Financial expenses |
12
|
2
|
5 |
| Earnings before taxes |
10,685
|
187
|
3,906 |
| EBITDA |
11,428
|
876
|
4,239 |
| Total assets |
28,655
|
20,093
|
18,859 |
| Current assets |
17,665
|
8,824
|
8,694 |
| Current liabilities |
4,802
|
3,825
|
3,336 |
| Equity capital |
22,082
|
14,163
|
14,531 |
| - share capital |
2,000
|
2,000
|
2,000 |
| Employees (average) |
15
|
13
|
13 |
Financial ratios
| Fiscal year | 2025/08 | 2024/08 | 2023/08 |
| Solvency |
77.1%
|
70.5%
|
77.1% |
| Turnover per employee |
2,084
|
1,476
|
1,787 |
| Profit as a percentage of turnover |
34.2%
|
1.0%
|
16.8% |
| Return on assets (ROA) |
37.3%
|
0.9%
|
20.7% |
| Current ratio |
367.9%
|
230.7%
|
260.6% |
| Return on equity (ROE) |
48.4%
|
1.3%
|
26.9% |
| Change turnover |
12,063
|
-4,040
|
4,237 |
| Change turnover % |
63%
|
-17%
|
22% |
| Chg. No. of employees |
2
|
0
|
0 |
| Chg. No. of employees % |
15%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2025/08 | 2024/08 | 2023/08 |
| 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.