TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Borgil Förvaltning AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
49,005
|
64,792
|
78,263 |
| Financial expenses |
530
|
533
|
467 |
| Earnings before taxes |
12,183
|
10,316
|
-1,764 |
| EBITDA |
8,970
|
7,648
|
-2,869 |
| Total assets |
120,460
|
108,528
|
105,718 |
| Current assets |
103,860
|
91,631
|
88,524 |
| Current liabilities |
13,749
|
13,697
|
13,378 |
| Equity capital |
101,270
|
89,390
|
81,031 |
| - share capital |
100
|
100
|
100 |
| 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 |
49,005
|
64,792
|
78,263 |
| 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 |
-15,787
|
-13,471
|
30,779 |
| 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.