TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Borgs Storköksmaskiner AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
664
|
744
|
789 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-26
|
8
|
14 |
| EBITDA |
-26
|
7
|
14 |
| Total assets |
172
|
272
|
270 |
| Current assets |
144
|
242
|
232 |
| Current liabilities |
97
|
158
|
107 |
| Equity capital |
75
|
114
|
161 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
7
|
6
|
6 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
43.6%
|
41.9%
|
59.6% |
| Turnover per employee |
95
|
124
|
132 |
| Profit as a percentage of turnover |
-3.9%
|
1.1%
|
1.8% |
| Return on assets (ROA) |
-15.1%
|
2.9%
|
5.2% |
| Current ratio |
148.5%
|
153.2%
|
216.8% |
| Return on equity (ROE) |
-34.7%
|
7.0%
|
8.7% |
| Change turnover |
-55
|
-47
|
-167 |
| Change turnover % |
-8%
|
-6%
|
-17% |
| Chg. No. of employees |
1
|
0
|
0 |
| Chg. No. of employees % |
17%
|
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.