TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Borö Pannan AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
96,445
|
96,386
|
73,768 |
Financial expenses |
221
|
0
|
1 |
Earnings before taxes |
8,160
|
9,673
|
5,010 |
EBITDA |
8,280
|
9,894
|
4,964 |
Total assets |
56,589
|
47,566
|
78,759 |
Current assets |
49,052
|
46,984
|
77,866 |
Current liabilities |
29,417
|
26,291
|
24,414 |
Equity capital |
25,430
|
18,916
|
52,231 |
- share capital |
235
|
234
|
254 |
Employees (average) |
56
|
54
|
47 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
44.9%
|
39.8%
|
66.3% |
Turnover per employee |
1,722
|
1,785
|
1,570 |
Profit as a percentage of turnover |
8.5%
|
10.0%
|
6.8% |
Return on assets (ROA) |
14.8%
|
20.3%
|
6.4% |
Current ratio |
166.7%
|
178.7%
|
318.9% |
Return on equity (ROE) |
32.1%
|
51.1%
|
9.6% |
Change turnover |
-437
|
28,593
|
-6,457 |
Change turnover % |
0%
|
42% | |
Chg. No. of employees |
2
|
7
|
-5 |
Chg. No. of employees % |
4%
|
15% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale |
0
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0
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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.