TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Borlänge Nya Gummiverkstad AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
5,289
|
4,719
|
4,675 |
Financial expenses |
15
|
1
|
0 |
Earnings before taxes |
574
|
414
|
514 |
EBITDA |
640
|
461
|
582 |
Total assets |
1,675
|
1,828
|
1,816 |
Current assets |
1,402
|
1,542
|
1,456 |
Current liabilities |
835
|
1,340
|
1,106 |
Equity capital |
572
|
449
|
710 |
- share capital |
67
![]() |
67
|
73 |
Employees (average) |
2
![]() |
2
![]() |
2 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
34.1%
|
24.6%
|
39.1% |
Turnover per employee |
2,644
|
2,360
|
2,338 |
Profit as a percentage of turnover |
10.9%
|
8.8%
|
11.0% |
Return on assets (ROA) |
35.2%
|
22.7%
|
28.3% |
Current ratio |
167.9%
|
115.1%
|
131.6% |
Return on equity (ROE) |
100.3%
|
92.2%
|
72.4% |
Change turnover |
546
|
423
|
979 |
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.