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.