TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Borgil Förvaltning AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
31,827
|
43,519
|
52,298 |
| Financial expenses |
344
|
358
|
312 |
| Earnings before taxes |
7,912
|
6,929
|
-1,179 |
| EBITDA |
5,826
|
5,137
|
-1,917 |
| Total assets |
78,234
|
72,895
|
70,644 |
| Current assets |
67,453
|
61,546
|
59,155 |
| Current liabilities |
8,929
|
9,200
|
8,940 |
| Equity capital |
65,771
|
60,041
|
54,148 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
84.1%
|
82.4%
|
76.6% |
| Turnover per employee |
31,827
|
43,519
|
52,298 |
| Profit as a percentage of turnover |
24.9%
|
15.9%
|
-2.3% |
| Return on assets (ROA) |
10.6%
|
10.0%
|
-1.2% |
| Current ratio |
755.4%
|
669.0%
|
661.7% |
| Return on equity (ROE) |
12.0%
|
11.5%
|
-2.2% |
| Change turnover |
-10,253
|
-9,048
|
20,568 |
| Change turnover % |
-24%
|
-17%
|
65% |
| 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.