TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Borgholms Däck AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover | 5,367 | 5,210 | 5,392 |
Financial expenses | 1 | 0 | 0 |
Earnings before taxes | 755 | 600 | 372 |
EBITDA | 776 | 633 | 425 |
Total assets | 2,955 | 2,357 | 2,266 |
Current assets | 2,139 | 1,750 | 2,176 |
Current liabilities | 983 | 792 | 957 |
Equity capital | 1,860 | 1,394 | 1,147 |
- share capital | 34 | 33 | 36 |
Employees (average) | 3 | 3 | 3 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency | 62.9% | 59.1% | 50.6% |
Turnover per employee | 1,789 | 1,737 | 1,797 |
Profit as a percentage of turnover | 14.1% | 11.5% | 6.9% |
Return on assets (ROA) | 25.6% | 25.5% | 16.4% |
Current ratio | 217.6% | 221.0% | 227.4% |
Return on equity (ROE) | 40.6% | 43.0% | 32.4% |
Change turnover | 131 | 255 | 465 |
Change turnover % | 3% | 5% | 9% |
Chg. No. of employees | 0 | 0 | 0 |
Chg. No. of employees % | 0% | 0% | 0% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
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.