TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Borghamnsten AB
Closing information (x1000 SEK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
19,190
|
23,230
|
18,993 |
| Financial expenses |
2
|
5
|
33 |
| Earnings before taxes |
187
|
3,906
|
2,633 |
| EBITDA |
876
|
4,239
|
2,929 |
| Total assets |
20,093
|
18,859
|
14,850 |
| Current assets |
8,824
|
8,694
|
9,887 |
| Current liabilities |
3,825
|
3,336
|
2,349 |
| Equity capital |
14,163
|
14,531
|
11,968 |
| - share capital |
2,000
|
2,000
|
2,000 |
| Employees (average) |
13
|
13
|
13 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
70.5%
|
77.1%
|
80.6% |
| Turnover per employee |
1,476
|
1,787
|
1,461 |
| Profit as a percentage of turnover |
1.0%
|
16.8%
|
13.9% |
| Return on assets (ROA) |
0.9%
|
20.7%
|
18.0% |
| Current ratio |
230.7%
|
260.6%
|
420.9% |
| Return on equity (ROE) |
1.3%
|
26.9%
|
22.0% |
| Change turnover |
-4,040
|
4,237
|
2,610 |
| Change turnover % |
-17%
|
22%
|
16% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| 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.