TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Borgstenas Smide & Mekaniska AB
Closing information (x1000 DKK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
4,894
|
4,668
|
4,057 |
| Financial expenses |
1
|
2
|
1 |
| Earnings before taxes |
207
|
464
|
130 |
| EBITDA |
269
|
503
|
174 |
| Total assets |
2,010
|
1,680
|
1,062 |
| Current assets |
1,727
|
1,547
|
908 |
| Current liabilities |
1,069
|
951
|
684 |
| Equity capital |
785
|
597
|
261 |
| - share capital |
33
|
31
|
35 |
| Employees (average) |
6
|
6
|
5 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
39.1%
|
35.5%
|
24.6% |
| Turnover per employee |
816
|
778
|
811 |
| Profit as a percentage of turnover |
4.2%
|
9.9%
|
3.2% |
| Return on assets (ROA) |
10.3%
|
27.7%
|
12.3% |
| Current ratio |
161.6%
|
162.7%
|
132.7% |
| Return on equity (ROE) |
26.4%
|
77.7%
|
49.8% |
| Change turnover |
13
|
1,002
|
1,228 |
| 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.