TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Bors Press AB
Closing information (x1000 DKK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
57,208
|
63,648
|
65,541 |
| Financial expenses |
38
|
1
|
7 |
| Earnings before taxes |
6,083
|
8,868
|
13,656 |
| EBITDA |
8,741
|
11,632
|
16,193 |
| Total assets |
59,152
|
57,347
|
62,815 |
| Current assets |
26,894
|
26,450
|
33,312 |
| Current liabilities |
9,158
|
9,991
|
15,699 |
| Equity capital |
45,709
|
43,086
|
42,361 |
| - share capital |
66
|
63
|
70 |
| Employees (average) |
32
|
31
|
28 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
77.3%
|
75.1%
|
67.4% |
| Turnover per employee |
1,788
|
2,053
|
2,341 |
| Profit as a percentage of turnover |
10.6%
|
13.9%
|
20.8% |
| Return on assets (ROA) |
10.3%
|
15.5%
|
21.8% |
| Current ratio |
293.7%
|
264.7%
|
212.2% |
| Return on equity (ROE) |
13.3%
|
20.6%
|
32.2% |
| Change turnover |
-9,346
|
4,415
|
17,489 |
| Change turnover % |
-14%
|
7%
|
36% |
| Chg. No. of employees |
1
|
3
|
0 |
| Chg. No. of employees % |
3%
|
11%
|
0% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| 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.