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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Borgil Förvaltning AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 64,792 More Arrow 78,263 Less Arrow 47,484
Financial expenses 533 Less Arrow 467 Less Arrow 301
Earnings before taxes 10,316 Less Arrow -1,764 Less Arrow -11,847
EBITDA 7,648 Less Arrow -2,869 Less Arrow -12,614
Total assets 108,528 Less Arrow 105,718 More Arrow 107,662
Current assets 91,631 Less Arrow 88,524 More Arrow 90,171
Current liabilities 13,697 Less Arrow 13,378 More Arrow 13,385
Equity capital 89,390 Less Arrow 81,031 More Arrow 82,572
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 82.4% Less Arrow 76.6% More Arrow 76.7%
Turnover per employee 64,792 More Arrow 78,263 Less Arrow 47,484
Profit as a percentage of turnover 15.9% Less Arrow -2.3% Less Arrow -24.9%
Return on assets (ROA) 10.0% Less Arrow -1.2% Less Arrow -10.7%
Current ratio 669.0% Less Arrow 661.7% More Arrow 673.7%
Return on equity (ROE) 11.5% Less Arrow -2.2% Less Arrow -14.3%
Change turnover -13,471 More Arrow 30,779 Less Arrow -8,550
Change turnover % -17% More Arrow 65% Less Arrow -15%
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 2023/12 2022/12 2021/12
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.