TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Borgholm Energi AB
Closing information (x1000 NOK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
175,320
|
160,818
|
136,863 |
| Financial expenses |
16,411
|
13,750
|
8,059 |
| Earnings before taxes |
-6,656
|
-6,109
|
2,340 |
| EBITDA |
49,042
|
44,126
|
46,782 |
| Total assets |
963,903
|
918,147
|
786,423 |
| Current assets |
82,783
|
99,418
|
67,839 |
| Current liabilities |
145,392
|
151,174
|
107,466 |
| Equity capital |
145,803
|
144,709
|
137,786 |
| - share capital |
3,094
|
3,039
|
2,838 |
| 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 |
3,811
|
3,422
|
2,684 |
| 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 |
11,602
|
14,243
|
-2,113 |
| 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.