TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Borrpoolen Grundläggning AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
55,934
|
62,207
|
74,747 |
| Financial expenses |
84
|
82
|
113 |
| Earnings before taxes |
924
|
1,928
|
3,987 |
| EBITDA |
2,754
|
3,811
|
5,740 |
| Total assets |
12,824
|
18,069
|
18,415 |
| Current assets |
10,421
|
14,303
|
13,403 |
| Current liabilities |
7,883
|
11,791
|
10,660 |
| Equity capital |
4,294
|
5,097
|
5,525 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
10
|
10
|
7 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
33.5%
|
28.2%
|
30.0% |
| Turnover per employee |
5,593
|
6,221
|
10,678 |
| Profit as a percentage of turnover |
1.7%
|
3.1%
|
5.3% |
| Return on assets (ROA) |
7.9%
|
11.1%
|
22.3% |
| Current ratio |
132.2%
|
121.3%
|
125.7% |
| Return on equity (ROE) |
21.5%
|
37.8%
|
72.2% |
| Change turnover |
-6,273
|
-12,540
|
14,751 |
| Change turnover % |
-10%
|
-17%
|
25% |
| Chg. No. of employees |
0
|
3
|
2 |
| Chg. No. of employees % |
0%
|
43%
|
40% |
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.