TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Börringekloster, AB
Closing information (x1000 SEK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
27,873
|
32,662
|
27,792 |
| Financial expenses |
3,414
|
2,086
|
1,447 |
| Earnings before taxes |
-1,609
|
-426
|
-1,384 |
| EBITDA |
4,919
|
5,940
|
4,453 |
| Total assets |
165,484
|
169,866
|
170,933 |
| Current assets |
7,103
|
8,659
|
6,337 |
| Current liabilities |
26,246
|
10,912
|
10,595 |
| Equity capital |
3,606
|
4,434
|
4,860 |
| - share capital |
3,000
|
3,000
|
3,000 |
| Employees (average) |
5
|
5
|
5 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
2.2%
|
2.6%
|
2.8% |
| Turnover per employee |
5,575
|
6,532
|
5,558 |
| Profit as a percentage of turnover |
-5.8%
|
-1.3%
|
-5.0% |
| Return on assets (ROA) |
1.1%
|
1.0%
|
0.0% |
| Current ratio |
27.1%
|
79.4%
|
59.8% |
| Return on equity (ROE) |
-44.6%
|
-9.6%
|
-28.5% |
| Change turnover |
-4,789
|
4,870
|
-3,239 |
| Change turnover % |
-15%
|
18%
|
-10% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| 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.