TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Borö Pannan AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
90,575
|
143,589
|
144,240 |
| Financial expenses |
8,304
|
329
|
0 |
| Earnings before taxes |
-11,187
|
12,148
|
14,475 |
| EBITDA |
-4,687
|
12,327
|
14,806 |
| Total assets |
73,713
|
84,250
|
71,181 |
| Current assets |
39,333
|
73,029
|
70,311 |
| Current liabilities |
23,231
|
43,796
|
39,344 |
| Equity capital |
29,427
|
37,860
|
28,307 |
| - share capital |
350
|
350
|
350 |
| 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 |
1,969
|
2,564
|
2,671 |
| 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 |
-53,014
|
-651
|
42,789 |
| 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.