TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Borgholms Däck AB
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover | 720 | 701 | 725 |
Financial expenses | 0 | 0 | 0 |
Earnings before taxes | 101 | 81 | 50 |
EBITDA | 104 | 85 | 57 |
Total assets | 397 | 317 | 305 |
Current assets | 287 | 235 | 293 |
Current liabilities | 132 | 106 | 129 |
Equity capital | 250 | 187 | 154 |
- share capital | 5 | 4 | 5 |
Employees (average) | 3 | 3 | 3 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency | 63.0% | 59.0% | 50.5% |
Turnover per employee | 240 | 234 | 242 |
Profit as a percentage of turnover | 14.0% | 11.6% | 6.9% |
Return on assets (ROA) | 25.4% | 25.6% | 16.4% |
Current ratio | 217.4% | 221.7% | 227.1% |
Return on equity (ROE) | 40.4% | 43.3% | 32.5% |
Change turnover | 18 | 34 | 62 |
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.