TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Borlänge Handelsstål AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
22,593
|
17,267
|
20,513 |
| Financial expenses |
3
|
7
|
3 |
| Earnings before taxes |
2,129
|
-249
|
1,449 |
| EBITDA |
2,110
|
-249
|
1,467 |
| Total assets |
5,909
|
6,041
|
5,316 |
| Current assets |
5,776
|
5,847
|
5,286 |
| Current liabilities |
4,434
|
4,118
|
1,823 |
| Equity capital |
1,464
|
1,800
|
3,324 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
4
|
5
|
4 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
24.8%
|
29.8%
|
62.5% |
| Turnover per employee |
5,648
|
3,453
|
5,128 |
| Profit as a percentage of turnover |
9.4%
|
-1.4%
|
7.1% |
| Return on assets (ROA) |
36.1%
|
-4.0%
|
27.3% |
| Current ratio |
130.3%
|
142.0%
|
290.0% |
| Return on equity (ROE) |
145.4%
|
-13.8%
|
43.6% |
| Change turnover |
5,897
|
-3,352
|
3,536 |
| Change turnover % |
35%
|
-16%
|
21% |
| Chg. No. of employees |
-1
|
1
|
0 |
| Chg. No. of employees % |
-20%
|
25%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.