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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Börringekloster, AB

Closing information (x1000 DKK)

Closing information 2024/08 2023/08 2022/08
Turnover 18,341 More Arrow 20,554 Less Arrow 19,351
Financial expenses 2,246 Less Arrow 1,313 Less Arrow 1,008
Earnings before taxes -1,059 More Arrow -268 Less Arrow -964
EBITDA 3,237 More Arrow 3,738 Less Arrow 3,101
Total assets 108,891 Less Arrow 106,893 More Arrow 119,019
Current assets 4,674 More Arrow 5,449 Less Arrow 4,412
Current liabilities 17,270 Less Arrow 6,867 More Arrow 7,377
Equity capital 2,373 More Arrow 2,790 More Arrow 3,384
- share capital 1,974 Less Arrow 1,888 More Arrow 2,089
Employees (average) 5 Equal arrow 5 Equal arrow 5

Financial ratios

Fiscal year 2024/08 2023/08 2022/08
Solvency 2.2% More Arrow 2.6% More Arrow 2.8%
Turnover per employee 3,668 More Arrow 4,111 Less Arrow 3,870
Profit as a percentage of turnover -5.8% More Arrow -1.3% Less Arrow -5.0%
Return on assets (ROA) 1.1% Less Arrow 1.0% Less Arrow 0.0%
Current ratio 27.1% More Arrow 79.4% Less Arrow 59.8%
Return on equity (ROE) -44.6% More Arrow -9.6% Less Arrow -28.5%
Change turnover -3,151 More Arrow 3,065 Less Arrow -2,255
Change turnover % -15% More Arrow 18% Less Arrow -10%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/08 2023/08 2022/08
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.