TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Borgholms Däck AB
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover | 7,991 | 7,796 | 7,415 |
Financial expenses | 2 | 0 | 0 |
Earnings before taxes | 1,124 | 898 | 512 |
EBITDA | 1,155 | 947 | 584 |
Total assets | 4,400 | 3,527 | 3,117 |
Current assets | 3,185 | 2,619 | 2,992 |
Current liabilities | 1,463 | 1,185 | 1,316 |
Equity capital | 2,769 | 2,086 | 1,578 |
- share capital | 50 | 50 | 50 |
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 | 2,664 | 2,599 | 2,472 |
Profit as a percentage of turnover | 14.1% | 11.5% | 6.9% |
Return on assets (ROA) | 25.6% | 25.5% | 16.4% |
Current ratio | 217.7% | 221.0% | 227.4% |
Return on equity (ROE) | 40.6% | 43.0% | 32.4% |
Change turnover | 195 | 381 | 639 |
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.