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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Börringekloster, AB

Closing information (x1000 NOK)

Closing information 2025/08 2024/08 2023/08
Turnover 30,869 Less Arrow 28,676 More Arrow 31,855
Financial expenses 4,620 Less Arrow 3,512 Less Arrow 2,034
Earnings before taxes -2,376 More Arrow -1,655 More Arrow -415
EBITDA 6,508 Less Arrow 5,061 More Arrow 5,793
Total assets 175,622 Less Arrow 170,250 Less Arrow 165,668
Current assets 11,553 Less Arrow 7,308 More Arrow 8,445
Current liabilities 30,012 Less Arrow 27,002 Less Arrow 10,642
Equity capital 3,847 Less Arrow 3,710 More Arrow 4,324
- share capital 3,188 Less Arrow 3,086 Less Arrow 2,926
Employees (average) 5 Equal arrow 5 Equal arrow 5

Financial ratios

Fiscal year 2025/08 2024/08 2023/08
Solvency 2.2% Equal arrow 2.2% More Arrow 2.6%
Turnover per employee 6,174 Less Arrow 5,735 More Arrow 6,371
Profit as a percentage of turnover -7.7% More Arrow -5.8% More Arrow -1.3%
Return on assets (ROA) 1.3% Less Arrow 1.1% Less Arrow 1.0%
Current ratio 38.5% Less Arrow 27.1% More Arrow 79.4%
Return on equity (ROE) -61.8% More Arrow -44.6% More Arrow -9.6%
Change turnover 1,252 Less Arrow -4,927 More Arrow 4,750
Change turnover % 4% Less Arrow -15% More Arrow 18%
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 2025/08 2024/08 2023/08
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.