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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Borglex AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 769 Less Arrow 460 More Arrow 464
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 522 Less Arrow 183 Less Arrow -67
EBITDA 517 Less Arrow 178 Less Arrow -71
Total assets 705 Less Arrow 329 More Arrow 396
Current assets 655 Less Arrow 250 More Arrow 317
Current liabilities 138 Less Arrow 88 Less Arrow 75
Equity capital 521 Less Arrow 224 More Arrow 302
- share capital 4 More Arrow 5 Less Arrow 4
Employees (average) 2 Equal arrow 2 Less Arrow 1

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 73.9% Less Arrow 68.1% More Arrow 76.3%
Turnover per employee 384 Less Arrow 230 More Arrow 464
Profit as a percentage of turnover 67.9% Less Arrow 39.8% Less Arrow -14.4%
Return on assets (ROA) 74.0% Less Arrow 55.6% Less Arrow -16.9%
Current ratio 474.6% Less Arrow 284.1% More Arrow 422.7%
Return on equity (ROE) 100.2% Less Arrow 81.7% Less Arrow -22.2%
Change turnover 324 Less Arrow -5 Less Arrow -66
Change turnover % 73% Less Arrow -1% Less Arrow -12%
Chg. No. of employees 0 More Arrow 1 Less Arrow 0
Chg. No. of employees % 0% More Arrow 100% Less Arrow 0%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.