TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Borrtjänst i Södermanland AB
Closing information (x1000 EUR)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
27
|
24
|
32 |
| Financial expenses |
2
|
3
|
6 |
| Earnings before taxes |
44
|
0
|
-9 |
| EBITDA |
45
|
3
|
-5 |
| Total assets |
83
|
145
|
160 |
| Current assets |
83
|
15
|
17 |
| Current liabilities |
2
|
5
|
9 |
| Equity capital |
81
|
38
|
42 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| Solvency |
97.6%
|
26.2%
|
26.2% |
| Turnover per employee |
27
|
24
|
32 |
| Profit as a percentage of turnover |
163.0%
|
0%
|
-28.1% |
| Return on assets (ROA) |
55.4%
|
2.1%
|
-1.9% |
| Current ratio |
4150.0%
|
300%
|
188.9% |
| Return on equity (ROE) |
54.3%
|
0%
|
-21.4% |
| Change turnover |
4
|
-5
|
-129 |
| Change turnover % |
18%
|
-17%
|
-80% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| 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.