TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Börringekloster Huvudgård, AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
9,959
|
13,204
|
14,006 |
| Financial expenses |
14
|
11
|
769 |
| Earnings before taxes |
1,611
|
1,677
|
1,628 |
| EBITDA |
762
|
1,395
|
2,267 |
| Total assets |
34,073
|
29,025
|
26,012 |
| Current assets |
5,446
|
5,260
|
8,451 |
| Current liabilities |
5,580
|
3,538
|
5,192 |
| Equity capital |
9,164
|
7,849
|
6,285 |
| - share capital |
65
|
67
|
67 |
| 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 |
1,423
|
2,201
|
2,334 |
| 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%
|
148.7%
|
162.8% |
| Return on equity (ROE) |
17.6%
|
21.4%
|
25.9% |
| Change turnover |
-2,808
|
-874
|
4,523 |
| 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.