TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Borgs Storköksmaskiner AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
7,625
|
8,252
|
8,779 |
| Financial expenses |
0
|
0
|
1 |
| Earnings before taxes |
-304
|
88
|
156 |
| EBITDA |
-294
|
79
|
157 |
| Total assets |
1,973
|
3,020
|
3,001 |
| Current assets |
1,649
|
2,684
|
2,583 |
| Current liabilities |
1,111
|
1,755
|
1,195 |
| Equity capital |
862
|
1,265
|
1,796 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
7
|
6
|
6 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
43.7%
|
41.9%
|
59.8% |
| Turnover per employee |
1,089
|
1,375
|
1,463 |
| Profit as a percentage of turnover |
-4.0%
|
1.1%
|
1.8% |
| Return on assets (ROA) |
-15.4%
|
2.9%
|
5.2% |
| Current ratio |
148.4%
|
152.9%
|
216.2% |
| Return on equity (ROE) |
-35.3%
|
7.0%
|
8.7% |
| Change turnover |
-627
|
-527
|
-1,856 |
| 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.