TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Borlänge Handelsstål AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
17,267
|
20,513
|
18,474 |
Financial expenses |
7
|
3
|
34 |
Earnings before taxes |
-249
|
1,449
|
1,933 |
EBITDA |
-249
|
1,467
|
2,029 |
Total assets |
6,041
|
5,316
|
5,466 |
Current assets |
5,847
|
5,286
|
5,384 |
Current liabilities |
4,118
|
1,823
|
2,983 |
Equity capital |
1,800
|
3,324
|
2,370 |
- share capital |
67
![]() |
67
|
73 |
Employees (average) |
5
|
4
![]() |
4 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
29.8%
|
62.5%
|
43.4% |
Turnover per employee |
3,453
|
5,128
|
4,618 |
Profit as a percentage of turnover |
-1.4%
|
7.1%
|
10.5% |
Return on assets (ROA) |
-4.0%
|
27.3%
|
36.0% |
Current ratio |
142.0%
|
290.0%
|
180.5% |
Return on equity (ROE) |
-13.8%
|
43.6%
|
81.6% |
Change turnover |
-3,352
|
3,536
|
3,316 |
Change turnover % |
-16%
|
21%
|
22% |
Chg. No. of employees |
1
|
0
![]() |
0 |
Chg. No. of employees % |
25%
|
0%
![]() |
0% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
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.