TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Borrgården i Ljusdal AB
Closing information (x1000 EUR)
| Closing information | 2025/06 | 2024/06 | 2022/12 |
| Turnover |
201
|
278
|
209 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
41
|
-6
|
45 |
| EBITDA |
44
|
-3
|
48 |
| Total assets |
264
|
202
|
209 |
| Current assets |
169
|
108
|
113 |
| Current liabilities |
52
|
25
|
19 |
| Equity capital |
197
|
164
|
173 |
| - share capital |
4
|
4
|
4 |
| Employees (average) |
3
|
3
|
4 |
Financial ratios
| Fiscal year | 2025/06 | 2024/06 | 2022/12 |
| Solvency |
74.6%
|
81.2%
|
82.8% |
| Turnover per employee |
67
|
93
|
52 |
| Profit as a percentage of turnover |
20.4%
|
-2.2%
|
21.5% |
| Return on assets (ROA) |
15.5%
|
-3.0%
|
21.5% |
| Current ratio |
325.0%
|
432.0%
|
594.7% |
| Return on equity (ROE) |
20.8%
|
-3.7%
|
26.0% |
| Change turnover |
-82
|
73
|
63 |
| Change turnover % |
-29%
|
36%
|
43% |
| Chg. No. of employees |
0
|
-1
|
0 |
| Chg. No. of employees % |
0%
|
-25%
|
0% |
Total value of public sale
| Fiscal year | 2025/06 | 2024/06 | 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.