TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Borgstena Of Sweden No.1 AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
28,840
|
28,644
|
24,278 |
| Financial expenses |
123
|
181
|
174 |
| Earnings before taxes |
1,429
|
2,487
|
1,758 |
| EBITDA |
2,232
|
3,400
|
2,646 |
| Total assets |
10,897
|
12,064
|
10,484 |
| Current assets |
9,835
|
10,324
|
8,016 |
| Current liabilities |
5,642
|
5,246
|
3,584 |
| Equity capital |
3,838
|
5,484
|
3,498 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
17
|
13
|
11 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
35.2%
|
45.5%
|
33.4% |
| Turnover per employee |
1,696
|
2,203
|
2,207 |
| Profit as a percentage of turnover |
5.0%
|
8.7%
|
7.2% |
| Return on assets (ROA) |
14.2%
|
22.1%
|
18.4% |
| Current ratio |
174.3%
|
196.8%
|
223.7% |
| Return on equity (ROE) |
37.2%
|
45.4%
|
50.3% |
| Change turnover |
1,144
|
4,241
|
8,357 |
| Change turnover % |
4%
|
17%
|
52% |
| Chg. No. of employees |
4
|
2
|
-2 |
| Chg. No. of employees % |
31%
|
18%
|
-15% |
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.