TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Borgstenas Smide & Mekaniska AB
Closing information (x1000 SEK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
7,437
|
7,418
|
5,826 |
| Financial expenses |
2
|
3
|
2 |
| Earnings before taxes |
315
|
737
|
186 |
| EBITDA |
409
|
800
|
250 |
| Total assets |
3,054
|
2,670
|
1,525 |
| Current assets |
2,624
|
2,459
|
1,304 |
| Current liabilities |
1,624
|
1,511
|
983 |
| Equity capital |
1,193
|
948
|
375 |
| - share capital |
50
|
50
|
50 |
| 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 |
1,240
|
1,236
|
1,165 |
| Profit as a percentage of turnover |
4.2%
|
9.9%
|
3.2% |
| Return on assets (ROA) |
10.4%
|
27.7%
|
12.3% |
| Current ratio |
161.6%
|
162.7%
|
132.7% |
| Return on equity (ROE) |
26.4%
|
77.7%
|
49.6% |
| Change turnover |
19
|
1,592
|
1,763 |
| 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.