TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Borö Pannan AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
58,825
|
96,445
|
96,386 |
| Financial expenses |
5,393
|
221
|
0 |
| Earnings before taxes |
-7,265
|
8,160
|
9,673 |
| EBITDA |
-3,044
|
8,280
|
9,894 |
| Total assets |
47,874
|
56,589
|
47,566 |
| Current assets |
25,545
|
49,052
|
46,984 |
| Current liabilities |
15,088
|
29,417
|
26,291 |
| Equity capital |
19,112
|
25,430
|
18,916 |
| - share capital |
227
|
235
|
234 |
| 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 |
1,279
|
1,722
|
1,785 |
| 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%
|
166.7%
|
178.7% |
| Return on equity (ROE) |
-38.0%
|
32.1%
|
51.1% |
| Change turnover |
-34,430
|
-437
|
28,593 |
| 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.