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
|
78,263
|
47,484 |
Financial expenses |
533
|
467
|
301 |
Earnings before taxes |
10,316
|
-1,764
|
-11,847 |
EBITDA |
7,648
|
-2,869
|
-12,614 |
Total assets |
108,528
|
105,718
|
107,662 |
Current assets |
91,631
|
88,524
|
90,171 |
Current liabilities |
13,697
|
13,378
|
13,385 |
Equity capital |
89,390
|
81,031
|
82,572 |
- share capital |
100
![]() |
100
![]() |
100 |
Employees (average) |
1
![]() |
1
![]() |
1 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
82.4%
|
76.6%
|
76.7% |
Turnover per employee |
64,792
|
78,263
|
47,484 |
Profit as a percentage of turnover |
15.9%
|
-2.3%
|
-24.9% |
Return on assets (ROA) |
10.0%
|
-1.2%
|
-10.7% |
Current ratio |
669.0%
|
661.7%
|
673.7% |
Return on equity (ROE) |
11.5%
|
-2.2%
|
-14.3% |
Change turnover |
-13,471
|
30,779
|
-8,550 |
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.