TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
Borohus AB
Closing information (x1000 SEK)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
749,816
|
853,792
|
472,562 |
| Financial expenses |
213
|
80
|
1,527 |
| Earnings before taxes |
30,943
|
82,300
|
92,579 |
| EBITDA |
6,109
|
39,556 | |
| Total assets |
1,499,265
|
1,394,297
|
905,678 |
| Current assets |
939,954
|
1,056,343
|
538,246 |
| Current liabilities |
931,768
|
854,288
|
447,357 |
| Equity capital |
542,667
|
516,921
|
444,981 |
| - share capital |
5,000
|
5,000
|
5,000 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Solvency |
36.2%
|
37.1%
|
49.1% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
4.1%
|
9.6%
|
19.6% |
| Return on assets (ROA) |
2.1%
|
5.9%
|
10.4% |
| Current ratio |
100.9%
|
123.7%
|
120.3% |
| Return on equity (ROE) |
5.7%
|
15.9%
|
20.8% |
| Change turnover |
-103,976
|
381,230
|
151,225 |
| Change turnover % |
-12%
|
81%
|
47% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| 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.