TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Börringekloster Huvudgård, AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,772
|
1,883
|
1,388 |
| Financial expenses |
2
|
103
|
80 |
| Earnings before taxes |
225
|
219
|
72 |
| EBITDA |
187
|
305
|
133 |
| Total assets |
3,894
|
3,498
|
3,274 |
| Current assets |
706
|
1,136
|
834 |
| Current liabilities |
475
|
698
|
460 |
| Equity capital |
1,053
|
845
|
682 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
6
|
6
|
6 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
27.0%
|
24.2%
|
20.8% |
| Turnover per employee |
295
|
314
|
231 |
| Profit as a percentage of turnover |
12.7%
|
11.6%
|
5.2% |
| Return on assets (ROA) |
5.8%
|
9.2%
|
4.6% |
| Current ratio |
148.6%
|
162.8%
|
181.3% |
| Return on equity (ROE) |
21.4%
|
25.9%
|
10.6% |
| Change turnover |
-117
|
608
|
-497 |
| Change turnover % |
-6%
|
48%
|
-26% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.