TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Börje & Söner Rep & Däck i Borlänge
Closing information (x1000 EUR)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
728
|
586
|
635 |
| Financial expenses |
4
|
6
|
1 |
| Earnings before taxes |
-15
|
0
|
36 |
| EBITDA |
4
|
19
|
51 |
| Total assets |
324
|
262
|
347 |
| Current assets |
191
|
164
|
228 |
| Current liabilities |
96
|
78
|
110 |
| Equity capital |
161
|
166
|
214 |
| - share capital |
9
|
8
|
9 |
| Employees (average) |
3
|
3
|
5 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
49.7%
|
63.4%
|
61.7% |
| Turnover per employee |
243
|
195
|
127 |
| Profit as a percentage of turnover |
-2.1%
|
0%
|
5.7% |
| Return on assets (ROA) |
-3.4%
|
2.3%
|
10.7% |
| Current ratio |
199.0%
|
210.3%
|
207.3% |
| Return on equity (ROE) |
-9.3%
|
0%
|
16.8% |
| Change turnover |
116
|
13
|
-20 |
| Change turnover % |
19%
|
2%
|
-3% |
| Chg. No. of employees |
0
|
-2
|
0 |
| Chg. No. of employees % |
0%
|
-40%
|
0% |
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.