TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Borgil Förvaltning AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
4,266
|
5,839
|
7,033 |
| Financial expenses |
46
|
48
|
42 |
| Earnings before taxes |
1,061
|
930
|
-159 |
| EBITDA |
781
|
689
|
-258 |
| Total assets |
10,487
|
9,781
|
9,500 |
| Current assets |
9,042
|
8,258
|
7,955 |
| Current liabilities |
1,197
|
1,234
|
1,202 |
| Equity capital |
8,816
|
8,056
|
7,282 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
84.1%
|
82.4%
|
76.7% |
| Turnover per employee |
4,266
|
5,839
|
7,033 |
| 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%
|
669.2%
|
661.8% |
| Return on equity (ROE) |
12.0%
|
11.5%
|
-2.2% |
| Change turnover |
-1,374
|
-1,214
|
2,766 |
| 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.