TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Borlänge Nya Gummiverkstad AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
7,434
|
7,875
|
7,062 |
| Financial expenses |
40
|
23
|
2 |
| Earnings before taxes |
474
|
855
|
620 |
| EBITDA |
593
|
953
|
690 |
| Total assets |
2,419
|
2,494
|
2,735 |
| Current assets |
1,994
|
2,087
|
2,308 |
| Current liabilities |
1,426
|
1,243
|
2,005 |
| Equity capital |
547
|
851
|
672 |
| - share capital |
100
|
100
|
100 |
| 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 |
3,717
|
3,938
|
3,531 |
| Profit as a percentage of turnover |
6.4%
|
10.9%
|
8.8% |
| Return on assets (ROA) |
21.2%
|
35.2%
|
22.7% |
| Current ratio |
139.8%
|
167.9%
|
115.1% |
| Return on equity (ROE) |
86.7%
|
100.5%
|
92.3% |
| Change turnover |
-441
|
813
|
633 |
| 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.