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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Börringekloster, AB

Closing information (x1000 SEK)

Closing information 2024/08 2023/08 2022/08
Turnover 32,662 Less Arrow 27,792
Financial expenses 2,086 Less Arrow 1,447
Earnings before taxes -426 Less Arrow -1,384
EBITDA 5,940 Less Arrow 4,453
Total assets 169,866 More Arrow 170,933
Current assets 8,659 Less Arrow 6,337
Current liabilities 10,912 Less Arrow 10,595
Equity capital 4,434 More Arrow 4,860
- share capital 3,000 Equal arrow 3,000
Employees (average) 5 Equal arrow 5 Equal arrow 5

Financial ratios

Fiscal year 2024/08 2023/08 2022/08
Solvency 2.6% More Arrow 2.8%
Turnover per employee 6,532 Less Arrow 5,558
Profit as a percentage of turnover -1.3% Less Arrow -5.0%
Return on assets (ROA) 1.0% Less Arrow 0.0%
Current ratio 79.4% Less Arrow 59.8%
Return on equity (ROE) -9.6% Less Arrow -28.5%
Change turnover 4,870 Less Arrow -3,239
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.