TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Börringekloster Huvudgård, AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
15,334
|
19,658
|
20,959 |
| Financial expenses |
22
|
17
|
1,151 |
| Earnings before taxes |
2,480
|
2,497
|
2,436 |
| EBITDA |
1,174
|
2,077
|
3,393 |
| Total assets |
52,463
|
43,213
|
38,926 |
| Current assets |
8,386
|
7,831
|
12,647 |
| Current liabilities |
8,592
|
5,268
|
7,769 |
| Equity capital |
14,110
|
11,685
|
9,406 |
| - share capital |
100
|
100
|
100 |
| 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 |
2,191
|
3,276
|
3,493 |
| 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 |
-4,324
|
-1,301
|
6,769 |
| 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.