TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Börringekloster Huvudgård, AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
1,335
|
1,772
|
1,883 |
| Financial expenses |
2
|
2
|
103 |
| Earnings before taxes |
216
|
225
|
219 |
| EBITDA |
102
|
187
|
305 |
| Total assets |
4,567
|
3,894
|
3,498 |
| Current assets |
730
|
706
|
1,136 |
| Current liabilities |
748
|
475
|
698 |
| Equity capital |
1,228
|
1,053
|
845 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
7
|
6
|
6 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
26.9%
|
27.0%
|
24.2% |
| Turnover per employee |
191
|
295
|
314 |
| Profit as a percentage of turnover |
16.2%
|
12.7%
|
11.6% |
| Return on assets (ROA) |
4.8%
|
5.8%
|
9.2% |
| Current ratio |
97.6%
|
148.6%
|
162.8% |
| Return on equity (ROE) |
17.6%
|
21.4%
|
25.9% |
| Change turnover |
-376
|
-117
|
608 |
| Change turnover % |
-22%
|
-6%
|
48% |
| Chg. No. of employees |
1
|
0
|
0 |
| Chg. No. of employees % |
17%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.