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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Borgil Förvaltning AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 52,298 Less Arrow 34,527 More Arrow 41,530
Financial expenses 312 Less Arrow 219 Less Arrow 211
Earnings before taxes -1,179 Less Arrow -8,614 More Arrow 4,515
EBITDA -1,917 Less Arrow -9,172 More Arrow 4,013
Total assets 70,644 More Arrow 78,284 More Arrow 89,759
Current assets 59,155 More Arrow 65,566 More Arrow 76,356
Current liabilities 8,940 More Arrow 9,733 More Arrow 10,574
Equity capital 54,148 More Arrow 60,041 More Arrow 70,599
- share capital 67 More Arrow 73 More Arrow 74
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 76.6% More Arrow 76.7% More Arrow 78.7%
Turnover per employee 52,298 Less Arrow 34,527 More Arrow 41,530
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 661.7% More Arrow 673.6% More Arrow 722.1%
Return on equity (ROE) -2.2% Less Arrow -14.3% More Arrow 6.4%
Change turnover 20,568 Less Arrow -6,217 More Arrow 5,004
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.