TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Borgholms Motorteknik AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
667
|
576
|
457 |
| Financial expenses |
1
|
3
|
3 |
| Earnings before taxes |
14
|
17
|
-5 |
| EBITDA |
16
|
20
|
-2 |
| Total assets |
295
|
298
|
249 |
| Current assets |
292
|
293
|
249 |
| Current liabilities |
138
|
155
|
118 |
| Equity capital |
125
|
117
|
103 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
3
|
3
|
2 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
42.4%
|
39.3%
|
41.4% |
| Turnover per employee |
222
|
192
|
228 |
| Profit as a percentage of turnover |
2.1%
|
3.0%
|
-1.1% |
| Return on assets (ROA) |
5.1%
|
6.7%
|
-0.8% |
| Current ratio |
211.6%
|
189.0%
|
211.0% |
| Return on equity (ROE) |
11.2%
|
14.5%
|
-4.9% |
| Change turnover |
110
|
118
|
-18 |
| Change turnover % |
20%
|
26%
|
-4% |
| Chg. No. of employees |
0
|
1
|
-1 |
| Chg. No. of employees % |
0%
|
50%
|
-33% |
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.