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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

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Borohus AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 48,414 More Arrow 67,379 More Arrow 83,485
Financial expenses 680 Less Arrow 19 Less Arrow 8
Earnings before taxes 6,253 Less Arrow 2,781 More Arrow 8,047
EBITDA 382 More Arrow 549 More Arrow 3,868
Total assets 122,910 More Arrow 134,725 More Arrow 136,336
Current assets 71,838 More Arrow 84,465 More Arrow 103,291
Current liabilities 66,875 More Arrow 83,730 Less Arrow 83,533
Equity capital 54,821 Less Arrow 48,765 More Arrow 50,545
- share capital 451 Less Arrow 449 More Arrow 489
Employees (average) 0 Equal arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 44.6% Less Arrow 36.2% More Arrow 37.1%
Turnover per employee
Profit as a percentage of turnover 12.9% Less Arrow 4.1% More Arrow 9.6%
Return on assets (ROA) 5.6% Less Arrow 2.1% More Arrow 5.9%
Current ratio 107.4% Less Arrow 100.9% More Arrow 123.7%
Return on equity (ROE) 11.4% Less Arrow 5.7% More Arrow 15.9%
Change turnover -19,161 More Arrow -9,343 More Arrow 37,277
Change turnover % -28% More Arrow -12% More Arrow 81%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees %

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.