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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

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Borohus AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 537,206 More Arrow 749,816 More Arrow 853,792
Financial expenses 7,547 Less Arrow 213 Less Arrow 80
Earnings before taxes 69,385 Less Arrow 30,943 More Arrow 82,300
EBITDA 4,239 More Arrow 6,109 More Arrow 39,556
Total assets 1,363,806 More Arrow 1,499,265 Less Arrow 1,394,297
Current assets 797,110 More Arrow 939,954 More Arrow 1,056,343
Current liabilities 742,047 More Arrow 931,768 Less Arrow 854,288
Equity capital 608,297 Less Arrow 542,667 Less Arrow 516,921
- 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 2023/12 2022/12 2021/12
Solvency 44.6% Less Arrow 36.2% More Arrow 37.1%
Turnover per employee
Profit as a percentage of turnover 12.9% Less Arrow 4.1% More Arrow 9.6%
Return on assets (ROA) 5.6% Less Arrow 2.1% More Arrow 5.9%
Current ratio 107.4% Less Arrow 100.9% More Arrow 123.7%
Return on equity (ROE) 11.4% Less Arrow 5.7% More Arrow 15.9%
Change turnover -212,610 More Arrow -103,976 More Arrow 381,230
Change turnover % -28% More Arrow -12% More Arrow 81%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees %

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.