TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Borr Baronen AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
24,407
|
22,308
|
23,010 |
| Financial expenses |
1
|
1
|
44 |
| Earnings before taxes |
2,179
|
678
|
2,047 |
| EBITDA |
2,215
|
677
|
2,183 |
| Total assets |
16,529
|
15,207
|
17,447 |
| Current assets |
7,145
|
6,772
|
8,532 |
| Current liabilities |
2,768
|
2,819
|
4,744 |
| Equity capital |
11,526
|
10,332
|
10,828 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
13
|
12
|
12 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
69.7%
|
67.9%
|
62.1% |
| Turnover per employee |
1,877
|
1,859
|
1,918 |
| Profit as a percentage of turnover |
8.9%
|
3.0%
|
8.9% |
| Return on assets (ROA) |
13.2%
|
4.5%
|
12.0% |
| Current ratio |
258.1%
|
240.2%
|
179.8% |
| Return on equity (ROE) |
18.9%
|
6.6%
|
18.9% |
| Change turnover |
2,099
|
-702
|
971 |
| Change turnover % |
9%
|
-3%
|
4% |
| Chg. No. of employees |
1
|
0
|
-2 |
| Chg. No. of employees % |
8%
|
0%
|
-14% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.