TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Borgholms Däck AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
9,546
|
7,991
|
7,796 |
| Financial expenses |
2
|
2
|
0 |
| Earnings before taxes |
1,063
|
1,124
|
898 |
| EBITDA |
1,114
|
1,155
|
947 |
| Total assets |
5,296
|
4,400
|
3,527 |
| Current assets |
3,924
|
3,185
|
2,619 |
| Current liabilities |
1,693
|
1,463
|
1,185 |
| Equity capital |
3,405
|
2,769
|
2,086 |
| - share capital |
50
|
50
|
50 |
| 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 |
3,182
|
2,664
|
2,599 |
| Profit as a percentage of turnover |
11.1%
|
14.1%
|
11.5% |
| Return on assets (ROA) |
20.1%
|
25.6%
|
25.5% |
| Current ratio |
231.8%
|
217.7%
|
221.0% |
| Return on equity (ROE) |
31.2%
|
40.6%
|
43.0% |
| Change turnover |
1,555
|
195
|
381 |
| 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.