TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
Borohus AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
39,476
|
48,414
|
67,379 |
| Financial expenses |
666
|
680
|
19 |
| Earnings before taxes |
2,490
|
6,253
|
2,781 |
| EBITDA |
-487
|
382
|
549 |
| Total assets |
105,493
|
122,910
|
134,725 |
| Current assets |
65,857
|
71,838
|
84,465 |
| Current liabilities |
48,956
|
66,875
|
83,730 |
| Equity capital |
55,443
|
54,821
|
48,765 |
| - share capital |
435
|
451
|
449 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
52.6%
|
44.6%
|
36.2% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
6.3%
|
12.9%
|
4.1% |
| Return on assets (ROA) |
3.0%
|
5.6%
|
2.1% |
| Current ratio |
134.5%
|
107.4%
|
100.9% |
| Return on equity (ROE) |
4.5%
|
11.4%
|
5.7% |
| Change turnover |
-7,293
|
-19,161
|
-9,343 |
| Change turnover % |
-16%
|
-28%
|
-12% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
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.