TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Borgholm Energi AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
14,800
|
14,307
|
13,002 |
| Financial expenses |
1,385
|
1,223
|
766 |
| Earnings before taxes |
-562
|
-543
|
222 |
| EBITDA |
4,140
|
3,926
|
4,444 |
| Total assets |
81,370
|
81,681
|
74,710 |
| Current assets |
6,988
|
8,845
|
6,445 |
| Current liabilities |
12,274
|
13,449
|
10,209 |
| Equity capital |
12,308
|
12,874
|
13,090 |
| - share capital |
261
|
270
|
270 |
| Employees (average) |
46
|
47
|
51 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
15.1%
|
15.8%
|
17.5% |
| Turnover per employee |
322
|
304
|
255 |
| Profit as a percentage of turnover |
-3.8%
|
-3.8%
|
1.7% |
| Return on assets (ROA) |
1.0%
|
0.8%
|
1.3% |
| Current ratio |
56.9%
|
65.8%
|
63.1% |
| Return on equity (ROE) |
-4.6%
|
-4.2%
|
1.7% |
| Change turnover |
979
|
1,267
|
-201 |
| Change turnover % |
7%
|
10%
|
-2% |
| Chg. No. of employees |
-1
|
-4
|
2 |
| Chg. No. of employees % |
-2%
|
-8%
|
4% |
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.