TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Borgholms Däck AB
Closing information (x1000 NOK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
9,845
|
8,095
|
7,374 |
| Financial expenses |
2
|
2
|
0 |
| Earnings before taxes |
1,096
|
1,139
|
849 |
| EBITDA |
1,149
|
1,170
|
896 |
| Total assets |
5,462
|
4,457
|
3,336 |
| Current assets |
4,047
|
3,227
|
2,477 |
| Current liabilities |
1,746
|
1,482
|
1,121 |
| Equity capital |
3,512
|
2,805
|
1,973 |
| - share capital |
52
|
51
|
47 |
| 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 |
3,282
|
2,698
|
2,458 |
| Profit as a percentage of turnover |
11.1%
|
14.1%
|
11.5% |
| Return on assets (ROA) |
20.1%
|
25.6%
|
25.4% |
| Current ratio |
231.8%
|
217.7%
|
221.0% |
| Return on equity (ROE) |
31.2%
|
40.6%
|
43.0% |
| Change turnover |
1,604
|
198
|
360 |
| 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.