TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Borgholms Rörteknik AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
3,800
|
4,935
|
4,619 |
| Financial expenses |
3
|
2
|
2 |
| Earnings before taxes |
186
|
611
|
501 |
| EBITDA |
199
|
613
|
503 |
| Total assets |
1,702
|
2,020
|
1,436 |
| Current assets |
1,663
|
2,020
|
1,436 |
| Current liabilities |
378
|
542
|
392 |
| Equity capital |
1,324
|
1,478
|
1,044 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
2
|
2
|
3 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
77.8%
|
73.2%
|
72.7% |
| Turnover per employee |
1,900
|
2,468
|
1,540 |
| Profit as a percentage of turnover |
4.9%
|
12.4%
|
10.8% |
| Return on assets (ROA) |
11.1%
|
30.3%
|
35.0% |
| Current ratio |
439.9%
|
372.7%
|
366.3% |
| Return on equity (ROE) |
14.0%
|
41.3%
|
48.0% |
| Change turnover |
-1,135
|
316
|
-155 |
| Change turnover % |
-23%
|
7%
|
-3% |
| Chg. No. of employees |
0
|
-1
|
-1 |
| Chg. No. of employees % |
0%
|
-33%
|
-25% |
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.