TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Börringekloster, AB
Closing information (x1000 EUR)
| Closing information | 2025/08 | 2024/08 | 2023/08 |
| Turnover |
2,628
|
2,459
|
2,758 |
| Financial expenses |
393
|
301
|
176 |
| Earnings before taxes |
-202
|
-142
|
-36 |
| EBITDA |
554
|
434
|
502 |
| Total assets |
14,950
|
14,599
|
14,343 |
| Current assets |
983
|
627
|
731 |
| Current liabilities |
2,555
|
2,315
|
921 |
| Equity capital |
327
|
318
|
374 |
| - share capital |
271
|
265
|
253 |
| Employees (average) |
5
|
5
|
5 |
Financial ratios
| Fiscal year | 2025/08 | 2024/08 | 2023/08 |
| Solvency |
2.2%
|
2.2%
|
2.6% |
| Turnover per employee |
526
|
492
|
552 |
| Profit as a percentage of turnover |
-7.7%
|
-5.8%
|
-1.3% |
| Return on assets (ROA) |
1.3%
|
1.1%
|
1.0% |
| Current ratio |
38.5%
|
27.1%
|
79.4% |
| Return on equity (ROE) |
-61.8%
|
-44.7%
|
-9.6% |
| Change turnover |
107
|
-422
|
411 |
| Change turnover % |
4%
|
-15%
|
18% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2025/08 | 2024/08 | 2023/08 |
| 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.