TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Borgil Förvaltning AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
5,839
|
7,033
|
4,643 |
| Financial expenses |
48
|
42
|
29 |
| Earnings before taxes |
930
|
-159
|
-1,158 |
| EBITDA |
689
|
-258
|
-1,233 |
| Total assets |
9,781
|
9,500
|
10,527 |
| Current assets |
8,258
|
7,955
|
8,817 |
| Current liabilities |
1,234
|
1,202
|
1,309 |
| Equity capital |
8,056
|
7,282
|
8,074 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
82.4%
|
76.7%
|
76.7% |
| Turnover per employee |
5,839
|
7,033
|
4,643 |
| Profit as a percentage of turnover |
15.9%
|
-2.3%
|
-24.9% |
| Return on assets (ROA) |
10.0%
|
-1.2%
|
-10.7% |
| Current ratio |
669.2%
|
661.8%
|
673.6% |
| Return on equity (ROE) |
11.5%
|
-2.2%
|
-14.3% |
| Change turnover |
-1,214
|
2,766
|
-836 |
| Change turnover % |
-17%
|
65%
|
-15% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
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.