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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

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Borohus AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 294,488 More Arrow 360,828 More Arrow 501,052
Financial expenses 4,971 More Arrow 5,069 Less Arrow 142
Earnings before taxes 18,575 More Arrow 46,604 Less Arrow 20,677
EBITDA -3,634 More Arrow 2,847 More Arrow 4,082
Total assets 786,974 More Arrow 916,034 More Arrow 1,001,859
Current assets 491,292 More Arrow 535,398 More Arrow 628,109
Current liabilities 365,208 More Arrow 498,414 More Arrow 622,638
Equity capital 413,606 Less Arrow 408,578 Less Arrow 362,628
- share capital 3,247 More Arrow 3,358 Less Arrow 3,341
Employees (average) 0 Equal arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 52.6% Less Arrow 44.6% Less Arrow 36.2%
Turnover per employee
Profit as a percentage of turnover 6.3% More Arrow 12.9% Less Arrow 4.1%
Return on assets (ROA) 3.0% More Arrow 5.6% Less Arrow 2.1%
Current ratio 134.5% Less Arrow 107.4% Less Arrow 100.9%
Return on equity (ROE) 4.5% More Arrow 11.4% Less Arrow 5.7%
Change turnover -54,404 Less Arrow -142,805 More Arrow -69,480
Change turnover % -16% Less Arrow -28% More Arrow -12%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees %

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.