TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Borgholms Däck AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
6,200
|
5,367
|
5,210 |
| Financial expenses |
1
|
1
|
0 |
| Earnings before taxes |
690
|
755
|
600 |
| EBITDA |
723
|
776
|
633 |
| Total assets |
3,440
|
2,955
|
2,357 |
| Current assets |
2,548
|
2,139
|
1,750 |
| Current liabilities |
1,100
|
983
|
792 |
| Equity capital |
2,211
|
1,860
|
1,394 |
| - share capital |
32
|
34
|
33 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
64.3%
|
62.9%
|
59.1% |
| Turnover per employee |
2,067
|
1,789
|
1,737 |
| Profit as a percentage of turnover |
11.1%
|
14.1%
|
11.5% |
| Return on assets (ROA) |
20.1%
|
25.6%
|
25.5% |
| Current ratio |
231.6%
|
217.6%
|
221.0% |
| Return on equity (ROE) |
31.2%
|
40.6%
|
43.0% |
| Change turnover |
1,010
|
131
|
255 |
| 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.