TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Borlänge Nya Gummiverkstad AB
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
710
|
635
|
629 |
Financial expenses |
2
|
0
![]() |
0 |
Earnings before taxes |
77
|
56
|
69 |
EBITDA |
86
|
62
|
78 |
Total assets |
225
|
246
|
244 |
Current assets |
188
|
207
|
196 |
Current liabilities |
112
|
180
|
149 |
Equity capital |
77
|
60
|
95 |
- share capital |
9
![]() |
9
|
10 |
Employees (average) |
2
![]() |
2
![]() |
2 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
34.2%
|
24.4%
|
38.9% |
Turnover per employee |
355
|
318
|
314 |
Profit as a percentage of turnover |
10.8%
|
8.8%
|
11.0% |
Return on assets (ROA) |
35.1%
|
22.8%
|
28.3% |
Current ratio |
167.9%
|
115.0%
|
131.5% |
Return on equity (ROE) |
100%
|
93.3%
|
72.6% |
Change turnover |
73
|
57
|
132 |
Change turnover % |
12%
|
10%
|
26% |
Chg. No. of employees |
0
![]() |
0
|
-1 |
Chg. No. of employees % |
0%
![]() |
0%
|
-33% |
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.