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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Brunnsborrarna i Östersund AB

Closing information (x1000 DKK)

Closing information 2025/08 2024/08 2023/04
Turnover 7,497 More Arrow 10,316 Less Arrow 8,406
Financial expenses 32 Less Arrow 18 Less Arrow 3
Earnings before taxes -6 More Arrow 560 Less Arrow 490
EBITDA 144 More Arrow 705 Less Arrow 615
Total assets 3,310 Less Arrow 3,306 Less Arrow 2,995
Current assets 2,597 More Arrow 2,753 Less Arrow 2,424
Current liabilities 1,159 More Arrow 1,217 More Arrow 1,322
Equity capital 1,788 Less Arrow 1,755 Less Arrow 1,451
- share capital 68 Less Arrow 66 Equal arrow 66
Employees (average) 5 More Arrow 8 Less Arrow 7

Financial ratios

Fiscal year 2025/08 2024/08 2023/04
Solvency 54.0% Less Arrow 53.1% Less Arrow 48.4%
Turnover per employee 1,499 Less Arrow 1,290 Less Arrow 1,201
Profit as a percentage of turnover -0.1% More Arrow 5.4% More Arrow 5.8%
Return on assets (ROA) 0.8% More Arrow 17.5% Less Arrow 16.5%
Current ratio 224.1% More Arrow 226.2% Less Arrow 183.4%
Return on equity (ROE) -0.3% More Arrow 31.9% More Arrow 33.8%
Change turnover -3,089 More Arrow 1,914 Less Arrow 963
Change turnover % -29% More Arrow 23% Less Arrow 13%
Chg. No. of employees -3 More Arrow 1 More Arrow 2
Chg. No. of employees % -38% More Arrow 14% More Arrow 40%

Total value of public sale

Fiscal year 2025/08 2024/08 2023/04
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.