TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Borgs Motor AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
17,980
|
17,147
|
33,370 |
| Financial expenses |
20
|
10
|
25 |
| Earnings before taxes |
1,216
|
1,357
|
5,010 |
| EBITDA |
1,372
|
1,377
|
5,155 |
| Total assets |
22,782
|
23,037
|
22,032 |
| Current assets |
17,589
|
16,879
|
16,704 |
| Current liabilities |
7,199
|
6,393
|
5,055 |
| Equity capital |
15,334
|
16,220
|
16,414 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
4
|
4
|
4 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
67.3%
|
70.4%
|
74.5% |
| Turnover per employee |
4,495
|
4,287
|
8,342 |
| Profit as a percentage of turnover |
6.8%
|
7.9%
|
15.0% |
| Return on assets (ROA) |
5.4%
|
5.9%
|
22.9% |
| Current ratio |
244.3%
|
264.0%
|
330.4% |
| Return on equity (ROE) |
7.9%
|
8.4%
|
30.5% |
| Change turnover |
1,401
|
-16,396
|
196 |
| Change turnover % |
8%
|
-49%
|
1% |
| 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.