TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Börringekloster Huvudgård, AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
13,204
|
14,006
|
10,318 |
| Financial expenses |
11
|
769
|
598 |
| Earnings before taxes |
1,677
|
1,628
|
539 |
| EBITDA |
1,395
|
2,267
|
992 |
| Total assets |
29,025
|
26,012
|
24,344 |
| Current assets |
5,260
|
8,451
|
6,202 |
| Current liabilities |
3,538
|
5,192
|
3,423 |
| Equity capital |
7,849
|
6,285
|
5,070 |
| - share capital |
67
|
67
|
73 |
| 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 |
2,201
|
2,334
|
1,720 |
| Profit as a percentage of turnover |
12.7%
|
11.6%
|
5.2% |
| Return on assets (ROA) |
5.8%
|
9.2%
|
4.7% |
| Current ratio |
148.7%
|
162.8%
|
181.2% |
| Return on equity (ROE) |
21.4%
|
25.9%
|
10.6% |
| Change turnover |
-874
|
4,523
|
-3,692 |
| 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.