TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Borgholms Utsikt AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,363
|
2,283
|
2,918 |
| Financial expenses |
137
|
6
|
1 |
| Earnings before taxes |
-519
|
-543
|
-108 |
| EBITDA |
-417
|
-520
|
-57 |
| Total assets |
2,533
|
2,728
|
3,141 |
| Current assets |
2,178
|
2,224
|
2,575 |
| Current liabilities |
64
|
309
|
306 |
| Equity capital |
74
|
589
|
1,232 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
2
|
4
|
4 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
2.9%
|
21.6%
|
39.2% |
| Turnover per employee |
682
|
571
|
730 |
| Profit as a percentage of turnover |
-38.1%
|
-23.8%
|
-3.7% |
| Return on assets (ROA) |
-15.1%
|
-19.7%
|
-3.4% |
| Current ratio |
3403.1%
|
719.7%
|
841.5% |
| Return on equity (ROE) |
-701.4%
|
-92.2%
|
-8.8% |
| Change turnover |
-932
|
-398
|
116 |
| Change turnover % |
-41%
|
-15%
|
4% |
| Chg. No. of employees |
-2
|
0
|
0 |
| Chg. No. of employees % |
-50%
|
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.