TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Borrax Betonghåltagning AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,302
|
1,490
|
1,612 |
| Financial expenses |
5
|
3
|
3 |
| Earnings before taxes |
-68
|
-27
|
-1 |
| EBITDA |
-76
|
18
|
40 |
| Total assets |
2,195
|
2,204
|
2,206 |
| Current assets |
2,111
|
2,078
|
2,038 |
| Current liabilities |
279
|
314
|
318 |
| Equity capital |
1,916
|
1,890
|
1,888 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
2
|
2
|
3 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
87.3%
|
85.8%
|
85.6% |
| Turnover per employee |
651
|
745
|
537 |
| Profit as a percentage of turnover |
-5.2%
|
-1.8%
|
-0.1% |
| Return on assets (ROA) |
-2.9%
|
-1.1%
|
0.1% |
| Current ratio |
756.6%
|
661.8%
|
640.9% |
| Return on equity (ROE) |
-3.5%
|
-1.4%
|
-0.1% |
| Change turnover |
-188
|
-122
|
107 |
| Change turnover % |
-13%
|
-8%
|
7% |
| Chg. No. of employees |
0
|
-1
|
0 |
| Chg. No. of employees % |
0%
|
-33%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.