TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Bors Press AB
Closing information (x1000 SEK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
86,941
|
101,145
|
94,129 |
| Financial expenses |
58
|
1
|
10 |
| Earnings before taxes |
9,244
|
14,093
|
19,613 |
| EBITDA |
13,284
|
18,485
|
23,256 |
| Total assets |
89,895
|
91,131
|
90,214 |
| Current assets |
40,872
|
42,033
|
47,842 |
| Current liabilities |
13,917
|
15,877
|
22,547 |
| Equity capital |
69,465
|
68,469
|
60,838 |
| - share capital |
100
|
100
|
100 |
| 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 |
2,717
|
3,263
|
3,362 |
| 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 |
-14,204
|
7,016
|
25,118 |
| 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.