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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Borrgården i Ljusdal AB

Closing information (x1000 EUR)

Closing information 2024/06 2022/12 2021/12
Turnover 278 Less Arrow 209 Less Arrow 159
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -6 More Arrow 45 Less Arrow 42
EBITDA -3 More Arrow 48 Less Arrow 45
Total assets 202 More Arrow 209 Less Arrow 182
Current assets 108 More Arrow 113 Less Arrow 75
Current liabilities 25 Less Arrow 19 Equal arrow 19
Equity capital 164 More Arrow 173 Less Arrow 149
- share capital 4 Equal arrow 4 More Arrow 5
Employees (average) 3 More Arrow 4 Equal arrow 4

Financial ratios

Fiscal year 2024/06 2022/12 2021/12
Solvency 81.2% More Arrow 82.8% Less Arrow 81.9%
Turnover per employee 93 Less Arrow 52 Less Arrow 40
Profit as a percentage of turnover -2.2% More Arrow 21.5% More Arrow 26.4%
Return on assets (ROA) -3.0% More Arrow 21.5% More Arrow 23.1%
Current ratio 432.0% More Arrow 594.7% Less Arrow 394.7%
Return on equity (ROE) -3.7% More Arrow 26.0% More Arrow 28.2%
Change turnover 73 Less Arrow 63 Less Arrow 44
Change turnover % 36% More Arrow 43% Less Arrow 38%
Chg. No. of employees -1 More Arrow 0 More Arrow 3
Chg. No. of employees % -25% More Arrow 0% More Arrow 300%

Total value of public sale

Fiscal year 2024/06 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.