TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Borrtjänst i Södermanland AB
Closing information (x1000 SEK)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
320
|
272
|
329 |
| Financial expenses |
20
|
32
|
60 |
| Earnings before taxes |
521
|
-1
|
-95 |
| EBITDA |
533
|
31
|
-53 |
| Total assets |
974
|
1,642
|
1,652 |
| Current assets |
974
|
169
|
180 |
| Current liabilities |
21
|
51
|
93 |
| Equity capital |
953
|
433
|
432 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| Solvency |
97.8%
|
26.4%
|
26.2% |
| Turnover per employee |
320
|
272
|
329 |
| Profit as a percentage of turnover |
162.8%
|
-0.4%
|
-28.9% |
| Return on assets (ROA) |
55.5%
|
1.9%
|
-2.1% |
| Current ratio |
4638.1%
|
331.4%
|
193.5% |
| Return on equity (ROE) |
54.7%
|
-0.2%
|
-22.0% |
| Change turnover |
48
|
-57
|
-1,326 |
| 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.