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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Borstahusens Hamnförvaltning AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 1,227 Less Arrow 1,176 More Arrow 1,224
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -28 More Arrow 173 Less Arrow 140
EBITDA 3 More Arrow 192 Less Arrow 186
Total assets 1,116 More Arrow 1,405 Less Arrow 1,328
Current assets 549 More Arrow 1,171 Less Arrow 1,050
Current liabilities 97 More Arrow 249 Less Arrow 247
Equity capital 964 More Arrow 1,021 Less Arrow 881
- share capital 32 More Arrow 34 Less Arrow 33
Employees (average) 5 Equal arrow 5 Less Arrow 2

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 86.4% Less Arrow 72.7% Less Arrow 66.3%
Turnover per employee 245 Less Arrow 235 More Arrow 612
Profit as a percentage of turnover -2.3% More Arrow 14.7% Less Arrow 11.4%
Return on assets (ROA) -2.5% More Arrow 12.3% Less Arrow 10.5%
Current ratio 566.0% Less Arrow 470.3% Less Arrow 425.1%
Return on equity (ROE) -2.9% More Arrow 16.9% Less Arrow 15.9%
Change turnover 90 Less Arrow -54 More Arrow 13
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.