TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Börringekloster, AB
Closing information (x1000 EUR)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
2,758
|
2,602 | |
| Financial expenses |
176
|
135 | |
| Earnings before taxes |
-36
|
-130 | |
| EBITDA |
502
|
417 | |
| Total assets |
14,343
|
16,002 | |
| Current assets |
731
|
593 | |
| Current liabilities |
921
|
992 | |
| Equity capital |
374
|
455 | |
| - share capital |
253
|
281 | |
| Employees (average) |
5
|
5
|
5 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
2.6%
|
2.8% | |
| Turnover per employee |
552
|
520 | |
| Profit as a percentage of turnover |
-1.3%
|
-5.0% | |
| Return on assets (ROA) |
1.0%
|
0.0% | |
| Current ratio |
79.4%
|
59.8% | |
| Return on equity (ROE) |
-9.6%
|
-28.6% | |
| Change turnover |
411
|
-303 | |
| Change turnover % |
-15%
|
18%
|
-10% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| 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.