TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Borgstenas Smide & Mekaniska AB
Closing information (x1000 EUR)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
656
|
626
|
545 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
28
|
62
|
17 |
| EBITDA |
36
|
68
|
23 |
| Total assets |
269
|
225
|
143 |
| Current assets |
231
|
208
|
122 |
| Current liabilities |
143
|
128
|
92 |
| Equity capital |
105
|
80
|
35 |
| - share capital |
4
|
4
|
5 |
| Employees (average) |
6
|
6
|
5 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
39.0%
|
35.6%
|
24.5% |
| Turnover per employee |
109
|
104
|
109 |
| Profit as a percentage of turnover |
4.3%
|
9.9%
|
3.1% |
| Return on assets (ROA) |
10.4%
|
27.6%
|
11.9% |
| Current ratio |
161.5%
|
162.5%
|
132.6% |
| Return on equity (ROE) |
26.7%
|
77.5%
|
48.6% |
| Change turnover |
2
|
134
|
165 |
| Change turnover % |
0%
|
27%
|
43% |
| Chg. No. of employees |
0
|
1
|
1 |
| Chg. No. of employees % |
0%
|
20%
|
25% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| 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.