TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Borgholm Energi AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
169,999
|
158,749
|
144,689 |
| Financial expenses |
15,913
|
13,573
|
8,520 |
| Earnings before taxes |
-6,454
|
-6,030
|
2,474 |
| EBITDA |
47,554
|
43,558
|
49,457 |
| Total assets |
934,651
|
906,336
|
831,391 |
| Current assets |
80,271
|
98,139
|
71,718 |
| Current liabilities |
140,980
|
149,229
|
113,611 |
| Equity capital |
141,378
|
142,847
|
145,665 |
| - share capital |
3,000
|
3,000
|
3,000 |
| 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 |
3,696
|
3,378
|
2,837 |
| 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 |
11,250
|
14,060
|
-2,234 |
| 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.