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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 2022/12 2021/12 2020/12
Turnover 501,052 More Arrow 620,819 Less Arrow 350,244
Financial expenses 142 Less Arrow 58 More Arrow 1,132
Earnings before taxes 20,677 More Arrow 59,843 More Arrow 68,616
EBITDA 4,082 More Arrow 28,762
Total assets 1,001,859 More Arrow 1,013,837 Less Arrow 671,253
Current assets 628,109 More Arrow 768,100 Less Arrow 398,927
Current liabilities 622,638 Less Arrow 621,180 Less Arrow 331,563
Equity capital 362,628 More Arrow 375,869 Less Arrow 329,802
- share capital 3,341 More Arrow 3,636 More Arrow 3,706
Employees (average) 0 Equal arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 36.2% More Arrow 37.1% More Arrow 49.1%
Turnover per employee
Profit as a percentage of turnover 4.1% More Arrow 9.6% More Arrow 19.6%
Return on assets (ROA) 2.1% More Arrow 5.9% More Arrow 10.4%
Current ratio 100.9% More Arrow 123.7% Less Arrow 120.3%
Return on equity (ROE) 5.7% More Arrow 15.9% More Arrow 20.8%
Change turnover -69,480 More Arrow 277,204 Less Arrow 112,082
Change turnover % -12% More Arrow 81% Less Arrow 47%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees %

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.