TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Borlänge Hälsokost AB
Closing information (x1000 DKK)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
2,376
|
2,682
|
3,386 |
| Financial expenses |
3
|
10
|
29 |
| Earnings before taxes |
-169
|
-230
|
-82 |
| EBITDA |
-198
|
-220
|
-63 |
| Total assets |
1,814
|
2,033
|
2,337 |
| Current assets |
1,375
|
1,576
|
1,876 |
| Current liabilities |
376
|
374
|
389 |
| Equity capital |
1,100
|
1,317
|
1,623 |
| - share capital |
63
|
66
|
72 |
| Employees (average) |
3
|
4
|
4 |
Financial ratios
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| Solvency |
60.6%
|
64.8%
|
69.4% |
| Turnover per employee |
792
|
670
|
846 |
| Profit as a percentage of turnover |
-7.1%
|
-8.6%
|
-2.4% |
| Return on assets (ROA) |
-9.2%
|
-10.8%
|
-2.3% |
| Current ratio |
365.7%
|
421.4%
|
482.3% |
| Return on equity (ROE) |
-15.4%
|
-17.5%
|
-5.1% |
| Change turnover |
-210
|
-405
|
-202 |
| Change turnover % |
-8%
|
-13%
|
-6% |
| Chg. No. of employees |
-1
|
0
|
0 |
| Chg. No. of employees % |
-25%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| 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.