TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Borngros Distribution ApS
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
16,261
|
16,400
|
16,496 |
| Earnings before taxes |
15
|
132
|
291 |
| Total assets |
3,369
|
3,552
|
3,501 |
| Current assets |
3,145
|
3,318
|
3,320 |
| Current liabilities |
3,515
|
3,710
|
3,763 |
| Equity capital |
-283
|
-295
|
-399 |
| - share capital |
130
|
130
|
130 |
| Employees (average) |
7
|
7
|
7 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
-8.4%
|
-8.3%
|
-11.4% |
| Turnover per employee |
2,323
|
2,343
|
2,357 |
| Profit as a percentage of turnover |
0.1%
|
0.8%
|
1.8% |
| Return on assets (ROA) | |||
| Current ratio |
89.5%
|
89.4%
|
88.2% |
| Return on equity (ROE) |
-5.3%
|
-44.7%
|
-72.9% |
| Change turnover |
-139
|
-96
|
1,425 |
| Change turnover % |
-1%
|
-1%
|
9% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
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.