TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Borgholm Energi AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
110,407
|
106,628
|
96,686 |
| Financial expenses |
10,335
|
9,117
|
5,693 |
| Earnings before taxes |
-4,192
|
-4,050
|
1,653 |
| EBITDA |
30,884
|
29,257
|
33,049 |
| Total assets |
607,017
|
608,763
|
555,563 |
| Current assets |
52,133
|
65,917
|
47,924 |
| Current liabilities |
91,561
|
100,233
|
75,919 |
| Equity capital |
91,819
|
95,947
|
97,338 |
| - share capital |
1,948
|
2,015
|
2,005 |
| 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 |
2,400
|
2,269
|
1,896 |
| 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 |
7,306
|
9,444
|
-1,493 |
| 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.