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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

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Borohus AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 453,437 More Arrow 537,206 More Arrow 749,816
Financial expenses 7,654 Less Arrow 7,547 Less Arrow 213
Earnings before taxes 28,601 More Arrow 69,385 Less Arrow 30,943
EBITDA -5,596 More Arrow 4,239 More Arrow 6,109
Total assets 1,211,740 More Arrow 1,363,806 More Arrow 1,499,265
Current assets 756,464 More Arrow 797,110 More Arrow 939,954
Current liabilities 562,328 More Arrow 742,047 More Arrow 931,768
Equity capital 636,848 Less Arrow 608,297 Less Arrow 542,667
- share capital 5,000 Equal arrow 5,000 Equal arrow 5,000
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 -83,769 Less Arrow -212,610 More Arrow -103,976
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.