TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Borö Pannan AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
7,885
|
12,941
|
12,962 |
| Financial expenses |
723
|
30
|
0 |
| Earnings before taxes |
-974
|
1,095
|
1,301 |
| EBITDA |
-408
|
1,111
|
1,330 |
| Total assets |
6,417
|
7,593
|
6,396 |
| Current assets |
3,424
|
6,582
|
6,318 |
| Current liabilities |
2,022
|
3,947
|
3,535 |
| Equity capital |
2,562
|
3,412
|
2,544 |
| - share capital |
30
|
32
|
31 |
| Employees (average) |
46
|
56
|
54 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
39.9%
|
44.9%
|
39.8% |
| Turnover per employee |
171
|
231
|
240 |
| Profit as a percentage of turnover |
-12.4%
|
8.5%
|
10.0% |
| Return on assets (ROA) |
-3.9%
|
14.8%
|
20.3% |
| Current ratio |
169.3%
|
166.8%
|
178.7% |
| Return on equity (ROE) |
-38.0%
|
32.1%
|
51.1% |
| Change turnover |
-4,615
|
-59
|
3,845 |
| Change turnover % |
-37%
|
0%
|
42% |
| Chg. No. of employees |
-10
|
2
|
7 |
| Chg. No. of employees % |
-18%
|
4%
|
15% |
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.