TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Borlänge Nya Gummiverkstad AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
7,875
|
7,062
|
6,429 |
| Financial expenses |
23
|
2
|
0 |
| Earnings before taxes |
855
|
620
|
707 |
| EBITDA |
953
|
690
|
801 |
| Total assets |
2,494
|
2,735
|
2,497 |
| Current assets |
2,087
|
2,308
|
2,002 |
| Current liabilities |
1,243
|
2,005
|
1,521 |
| Equity capital |
851
|
672
|
976 |
| - share capital |
100
|
100
|
100 |
| 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 |
3,938
|
3,531
|
3,214 |
| 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) |
100.5%
|
92.3%
|
72.4% |
| Change turnover |
813
|
633
|
1,346 |
| 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.