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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Börje & Söner Rep & Däck i Borlänge

Closing information (x1000 DKK)

Closing information 2023/08 2022/08 2021/08
Turnover 4,365 More Arrow 4,720 More Arrow 5,115
Financial expenses 47 Less Arrow 6 Less Arrow 5
Earnings before taxes 3 More Arrow 267 More Arrow 550
EBITDA 140 More Arrow 378 More Arrow 673
Total assets 1,955 More Arrow 2,583 More Arrow 2,721
Current assets 1,223 More Arrow 1,695 Less Arrow 1,690
Current liabilities 581 More Arrow 819 Less Arrow 734
Equity capital 1,237 More Arrow 1,590 More Arrow 1,818
- share capital 63 More Arrow 70 More Arrow 73
Employees (average) 3 More Arrow 5 Equal arrow 5

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 63.3% Less Arrow 61.6% More Arrow 66.8%
Turnover per employee 1,455 Less Arrow 944 More Arrow 1,023
Profit as a percentage of turnover 0.1% More Arrow 5.7% More Arrow 10.8%
Return on assets (ROA) 2.6% More Arrow 10.6% More Arrow 20.4%
Current ratio 210.5% Less Arrow 207.0% More Arrow 230.2%
Return on equity (ROE) 0.2% More Arrow 16.8% More Arrow 30.3%
Change turnover 99 Less Arrow -146 Less Arrow -162
Change turnover % 2% Less Arrow -3% Equal arrow -3%
Chg. No. of employees -2 More Arrow 0 Less Arrow -1
Chg. No. of employees % -40% More Arrow 0% Less Arrow -17%

Total value of public sale

Fiscal year 2023/08 2022/08 2021/08
Total value of public sale 0 Equal arrow 0 Equal arrow 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.