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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Borgs Storköksmaskiner AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 4,952 More Arrow 5,543 More Arrow 5,866
Financial expenses 0 Equal arrow 0 More Arrow 1
Earnings before taxes -197 More Arrow 59 More Arrow 104
EBITDA -191 More Arrow 53 More Arrow 105
Total assets 1,281 More Arrow 2,028 Less Arrow 2,005
Current assets 1,071 More Arrow 1,803 Less Arrow 1,726
Current liabilities 722 More Arrow 1,179 Less Arrow 799
Equity capital 560 More Arrow 850 More Arrow 1,200
- share capital 65 More Arrow 67 Equal arrow 67
Employees (average) 7 Less Arrow 6 Equal arrow 6

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 43.7% Less Arrow 41.9% More Arrow 59.9%
Turnover per employee 707 More Arrow 924 More Arrow 978
Profit as a percentage of turnover -4.0% More Arrow 1.1% More Arrow 1.8%
Return on assets (ROA) -15.4% More Arrow 2.9% More Arrow 5.2%
Current ratio 148.3% More Arrow 152.9% More Arrow 216.0%
Return on equity (ROE) -35.2% More Arrow 6.9% More Arrow 8.7%
Change turnover -407 More Arrow -354 Less Arrow -1,240
Change turnover % -8% More Arrow -6% Less Arrow -17%
Chg. No. of employees 1 Less Arrow 0 Equal arrow 0
Chg. No. of employees % 17% Less Arrow 0% Equal 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.