TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Borrspecialisten Sverige AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
43,641
|
59,181
|
21,597 |
| Financial expenses |
136
|
184
|
109 |
| Earnings before taxes |
4,540
|
2,348
|
2,978 |
| EBITDA |
4,758
|
2,858
|
3,447 |
| Total assets |
13,609
|
16,326
|
17,944 |
| Current assets |
12,840
|
15,987
|
11,517 |
| Current liabilities |
4,307
|
10,688
|
9,925 |
| Equity capital |
8,895
|
5,305
|
3,771 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
7
|
9
|
7 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
65.4%
|
32.5%
|
21.0% |
| Turnover per employee |
6,234
|
6,576
|
3,085 |
| Profit as a percentage of turnover |
10.4%
|
4.0%
|
13.8% |
| Return on assets (ROA) |
34.4%
|
15.5%
|
17.2% |
| Current ratio |
298.1%
|
149.6%
|
116.0% |
| Return on equity (ROE) |
51.0%
|
44.3%
|
79.0% |
| Change turnover |
-15,845
|
39,334
|
-8,107 |
| Change turnover % |
-27%
|
198%
|
-27% |
| Chg. No. of employees |
-2
|
2
|
0 |
| Chg. No. of employees % |
-22%
|
29%
|
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.