TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Borlänge Nya Gummiverkstad AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
4,828
|
5,289
|
4,719 |
| Financial expenses |
26
|
15
|
1 |
| Earnings before taxes |
308
|
574
|
414 |
| EBITDA |
385
|
640
|
461 |
| Total assets |
1,571
|
1,675
|
1,828 |
| Current assets |
1,295
|
1,402
|
1,542 |
| Current liabilities |
926
|
835
|
1,340 |
| Equity capital |
355
|
572
|
449 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
22.6%
|
34.1%
|
24.6% |
| Turnover per employee |
2,414
|
2,644
|
2,360 |
| Profit as a percentage of turnover |
6.4%
|
10.9%
|
8.8% |
| Return on assets (ROA) |
21.3%
|
35.2%
|
22.7% |
| Current ratio |
139.8%
|
167.9%
|
115.1% |
| Return on equity (ROE) |
86.8%
|
100.3%
|
92.2% |
| Change turnover |
-286
|
546
|
423 |
| Change turnover % |
-6%
|
12%
|
10% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
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.