TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Borlänge Nya Gummiverkstad AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
647
|
710
|
635 |
| Financial expenses |
3
|
2
|
0 |
| Earnings before taxes |
41
|
77
|
56 |
| EBITDA |
52
|
86
|
62 |
| Total assets |
211
|
225
|
246 |
| Current assets |
174
|
188
|
207 |
| Current liabilities |
124
|
112
|
180 |
| Equity capital |
48
|
77
|
60 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
22.7%
|
34.2%
|
24.4% |
| Turnover per employee |
324
|
355
|
318 |
| Profit as a percentage of turnover |
6.3%
|
10.8%
|
8.8% |
| Return on assets (ROA) |
20.9%
|
35.1%
|
22.8% |
| Current ratio |
140.3%
|
167.9%
|
115.0% |
| Return on equity (ROE) |
85.4%
|
100%
|
93.3% |
| Change turnover |
-38
|
73
|
57 |
| 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.