TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Borrspecialisten Sverige AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
32,917
|
43,641
|
59,181 |
| Financial expenses |
30
|
136
|
184 |
| Earnings before taxes |
2,628
|
4,540
|
2,348 |
| EBITDA |
2,852
|
4,758
|
2,858 |
| Total assets |
19,233
|
13,609
|
16,326 |
| Current assets |
18,457
|
12,840
|
15,987 |
| Current liabilities |
6,243
|
4,307
|
10,688 |
| Equity capital |
8,837
|
8,895
|
5,305 |
| - share capital |
32
|
34
|
33 |
| Employees (average) |
8
|
7
|
9 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
45.9%
|
65.4%
|
32.5% |
| Turnover per employee |
4,115
|
6,234
|
6,576 |
| Profit as a percentage of turnover |
8.0%
|
10.4%
|
4.0% |
| Return on assets (ROA) |
13.8%
|
34.4%
|
15.5% |
| Current ratio |
295.6%
|
298.1%
|
149.6% |
| Return on equity (ROE) |
29.7%
|
51.0%
|
44.3% |
| Change turnover |
-9,280
|
-15,845
|
39,334 |
| Change turnover % |
-22%
|
-27%
|
198% |
| Chg. No. of employees |
1
|
-2
|
2 |
| Chg. No. of employees % |
14%
|
-22%
|
29% |
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.