TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Borngros Distribution ApS
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
16,279
|
16,261
|
16,400 |
| Earnings before taxes |
180
|
15
|
132 |
| Total assets |
3,262
|
3,369
|
3,552 |
| Current assets |
3,065
|
3,145
|
3,318 |
| Current liabilities |
3,241
|
3,515
|
3,710 |
| Equity capital |
-136
|
-283
|
-295 |
| - share capital |
130
|
130
|
130 |
| Employees (average) |
7
|
7
|
7 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
-4.2%
|
-8.4%
|
-8.3% |
| Turnover per employee |
2,326
|
2,323
|
2,343 |
| Profit as a percentage of turnover |
1.1%
|
0.1%
|
0.8% |
| Return on assets (ROA) | |||
| Current ratio |
94.6%
|
89.5%
|
89.4% |
| Return on equity (ROE) |
-132.4%
|
-5.3%
|
-44.7% |
| Change turnover |
18
|
-139
|
-96 |
| Change turnover % |
0%
|
-1%
|
-1% |
| 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.