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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Borrgården i Ljusdal AB

Closing information (x1000 DKK)

Closing information 2025/06 2024/06 2022/12
Turnover 1,503 More Arrow 2,075 Less Arrow 1,557
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 303 Less Arrow -48 More Arrow 338
EBITDA 325 Less Arrow -20 More Arrow 356
Total assets 1,972 Less Arrow 1,504 More Arrow 1,555
Current assets 1,260 Less Arrow 809 More Arrow 840
Current liabilities 390 Less Arrow 188 Less Arrow 145
Equity capital 1,473 Less Arrow 1,221 More Arrow 1,286
- share capital 33 Equal arrow 33 Equal arrow 33
Employees (average) 3 Equal arrow 3 More Arrow 4

Financial ratios

Fiscal year 2025/06 2024/06 2022/12
Solvency 74.7% More Arrow 81.2% More Arrow 82.7%
Turnover per employee 501 More Arrow 692 Less Arrow 389
Profit as a percentage of turnover 20.2% Less Arrow -2.3% More Arrow 21.7%
Return on assets (ROA) 15.4% Less Arrow -3.2% More Arrow 21.7%
Current ratio 323.1% More Arrow 430.3% More Arrow 579.3%
Return on equity (ROE) 20.6% Less Arrow -3.9% More Arrow 26.3%
Change turnover -613 More Arrow 546 Less Arrow 470
Change turnover % -29% More Arrow 36% More Arrow 43%
Chg. No. of employees 0 Less Arrow -1 More Arrow 0
Chg. No. of employees % 0% Less Arrow -25% More Arrow 0%

Total value of public sale

Fiscal year 2025/06 2024/06 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.