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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Borgil Förvaltning AB

Closing information (x1000 EUR)

Closing information 2022/12 2021/12 2020/12
Turnover 7,033 Less Arrow 4,643 More Arrow 5,582
Financial expenses 42 Less Arrow 29 Less Arrow 28
Earnings before taxes -159 Less Arrow -1,158 More Arrow 607
EBITDA -258 Less Arrow -1,233 More Arrow 539
Total assets 9,500 More Arrow 10,527 More Arrow 12,065
Current assets 7,955 More Arrow 8,817 More Arrow 10,264
Current liabilities 1,202 More Arrow 1,309 More Arrow 1,421
Equity capital 7,282 More Arrow 8,074 More Arrow 9,490
- share capital 9 More Arrow 10 Equal arrow 10
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 76.7% Equal arrow 76.7% More Arrow 78.7%
Turnover per employee 7,033 Less Arrow 4,643 More Arrow 5,582
Profit as a percentage of turnover -2.3% Less Arrow -24.9% More Arrow 10.9%
Return on assets (ROA) -1.2% Less Arrow -10.7% More Arrow 5.3%
Current ratio 661.8% More Arrow 673.6% More Arrow 722.3%
Return on equity (ROE) -2.2% Less Arrow -14.3% More Arrow 6.4%
Change turnover 2,766 Less Arrow -836 More Arrow 673
Change turnover % 65% Less Arrow -15% More Arrow 14%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.