TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Borgholms Däck AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
831
|
720
|
701 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
93
|
101
|
81 |
| EBITDA |
97
|
104
|
85 |
| Total assets |
461
|
397
|
317 |
| Current assets |
342
|
287
|
235 |
| Current liabilities |
147
|
132
|
106 |
| Equity capital |
296
|
250
|
187 |
| - share capital |
4
|
5
|
4 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
64.2%
|
63.0%
|
59.0% |
| Turnover per employee |
277
|
240
|
234 |
| Profit as a percentage of turnover |
11.2%
|
14.0%
|
11.6% |
| Return on assets (ROA) |
20.2%
|
25.4%
|
25.6% |
| Current ratio |
232.7%
|
217.4%
|
221.7% |
| Return on equity (ROE) |
31.4%
|
40.4%
|
43.3% |
| Change turnover |
135
|
18
|
34 |
| Change turnover % |
19%
|
3%
|
5% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
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.