TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Bori BBL
Closing information (x1000 DKK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
68,061
|
130,827
|
147,060 |
| Financial expenses |
12,220
|
8,966
|
1,035 |
| Earnings before taxes |
4,846
|
18,322
|
31,286 |
| Total assets |
383,449
|
403,764
|
472,241 |
| Current assets |
156,261
|
207,241
|
282,112 |
| Current liabilities |
19,402
|
27,728
|
86,649 |
| Equity capital |
342,215
|
355,628
|
353,172 |
| - share capital |
11,816
|
12,096
|
12,570 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
89.2%
|
88.1%
|
74.8% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
7.1%
|
14.0%
|
21.3% |
| Return on assets (ROA) |
4.5%
|
6.8%
|
6.8% |
| Current ratio |
805.4%
|
747.4%
|
325.6% |
| Return on equity (ROE) |
1.4%
|
5.2%
|
8.9% |
| Change turnover |
-56,199
|
-7,197
|
37,764 |
| Change turnover % |
-45%
|
-5%
|
35% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| 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.