TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Börringekloster Huvudgård, AB
Closing information (x1000 EUR)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 1,883 | 1,388 | 1,920 |
Financial expenses | 103 | 80 | 3 |
Earnings before taxes | 219 | 72 | 231 |
EBITDA | 305 | 133 | 273 |
Total assets | 3,498 | 3,274 | 2,387 |
Current assets | 1,136 | 834 | 738 |
Current liabilities | 698 | 460 | 392 |
Equity capital | 845 | 682 | 673 |
- share capital | 9 | 10 | 10 |
Employees (average) | 6 | 6 | 6 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | 24.2% | 20.8% | 28.2% |
Turnover per employee | 314 | 231 | 320 |
Profit as a percentage of turnover | 11.6% | 5.2% | 12.0% |
Return on assets (ROA) | 9.2% | 4.6% | 9.8% |
Current ratio | 162.8% | 181.3% | 188.3% |
Return on equity (ROE) | 25.9% | 10.6% | 34.3% |
Change turnover | 608 | -497 | 395 |
Change turnover % | 48% | -26% | 26% |
Chg. No. of employees | 0 | 0 | 1 |
Chg. No. of employees % | 0% | 0% | 20% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
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.