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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 2023/08 2022/08 2021/08
Turnover 20,554 Less Arrow 19,351 More Arrow 22,712
Financial expenses 1,313 Less Arrow 1,008 More Arrow 1,105
Earnings before taxes -268 Less Arrow -964 More Arrow -505
EBITDA 3,738 Less Arrow 3,101 More Arrow 3,511
Total assets 106,893 More Arrow 119,019 More Arrow 127,176
Current assets 5,449 Less Arrow 4,412 Less Arrow 4,354
Current liabilities 6,867 More Arrow 7,377 More Arrow 10,713
Equity capital 2,790 More Arrow 3,384 More Arrow 4,570
- share capital 1,888 More Arrow 2,089 More Arrow 2,196
Employees (average) 5 Equal arrow 5 Equal arrow 5

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 2.6% More Arrow 2.8% More Arrow 3.6%
Turnover per employee 4,111 Less Arrow 3,870 More Arrow 4,542
Profit as a percentage of turnover -1.3% Less Arrow -5.0% More Arrow -2.2%
Return on assets (ROA) 1.0% Less Arrow 0.0% More Arrow 0.5%
Current ratio 79.4% Less Arrow 59.8% Less Arrow 40.6%
Return on equity (ROE) -9.6% Less Arrow -28.5% More Arrow -11.1%
Change turnover 3,065 Less Arrow -2,255 More Arrow 2,177
Change turnover % 18% Less Arrow -10% More Arrow 11%
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 2023/08 2022/08 2021/08
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.