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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Borstahusens Hamnförvaltning AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 164 Less Arrow 158 More Arrow 165
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -4 More Arrow 23 Less Arrow 19
EBITDA 0 More Arrow 26 Less Arrow 25
Total assets 150 More Arrow 189 Less Arrow 179
Current assets 74 More Arrow 157 Less Arrow 141
Current liabilities 13 More Arrow 33 Equal arrow 33
Equity capital 129 More Arrow 137 Less Arrow 118
- share capital 4 More Arrow 5 Less Arrow 4
Employees (average) 5 Equal arrow 5 Less Arrow 2

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 86.0% Less Arrow 72.5% Less Arrow 65.9%
Turnover per employee 33 Less Arrow 32 More Arrow 82
Profit as a percentage of turnover -2.4% More Arrow 14.6% Less Arrow 11.5%
Return on assets (ROA) -2.7% More Arrow 12.2% Less Arrow 10.6%
Current ratio 569.2% Less Arrow 475.8% Less Arrow 427.3%
Return on equity (ROE) -3.1% More Arrow 16.8% Less Arrow 16.1%
Change turnover 12 Less Arrow -7 More Arrow 2
Change turnover % 8% Less Arrow -4% More Arrow 1%
Chg. No. of employees 0 More Arrow 3 Less Arrow 0
Chg. No. of employees % 0% More Arrow 150% Less Arrow 0%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.