TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Brunnsborrarna i Östersund AB
Closing information (x1000 EUR)
| Closing information | 2024/08 | 2023/04 | 2022/04 |
| Turnover |
1,383
|
1,128
|
1,097 |
| Financial expenses |
2
|
0
|
0 |
| Earnings before taxes |
75
|
66
|
43 |
| EBITDA |
94
|
82
|
57 |
| Total assets |
443
|
402
|
321 |
| Current assets |
369
|
325
|
262 |
| Current liabilities |
163
|
177
|
148 |
| Equity capital |
235
|
195
|
156 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
8
|
7
|
5 |
Financial ratios
| Fiscal year | 2024/08 | 2023/04 | 2022/04 |
| Solvency |
53.0%
|
48.5%
|
48.6% |
| Turnover per employee |
173
|
161
|
219 |
| Profit as a percentage of turnover |
5.4%
|
5.9%
|
3.9% |
| Return on assets (ROA) |
17.4%
|
16.4%
|
13.4% |
| Current ratio |
226.4%
|
183.6%
|
177.0% |
| Return on equity (ROE) |
31.9%
|
33.8%
|
27.6% |
| Change turnover |
257
|
129
|
-103 |
| Change turnover % |
23%
|
13%
|
-9% |
| Chg. No. of employees |
1
|
2
|
1 |
| Chg. No. of employees % |
14%
|
40%
|
25% |
Total value of public sale
| Fiscal year | 2024/08 | 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.