TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Brunnsborrarna i Östersund AB
Closing information (x1000 DKK)
| Closing information | 2024/08 | 2023/04 | 2022/04 |
| Turnover |
10,316
|
8,406
|
8,160 |
| Financial expenses |
18
|
3
|
1 |
| Earnings before taxes |
560
|
490
|
323 |
| EBITDA |
705
|
615
|
424 |
| Total assets |
3,306
|
2,995
|
2,388 |
| Current assets |
2,753
|
2,424
|
1,953 |
| Current liabilities |
1,217
|
1,322
|
1,102 |
| Equity capital |
1,755
|
1,451
|
1,161 |
| - share capital |
66
|
66
|
72 |
| Employees (average) |
8
|
7
|
5 |
Financial ratios
| Fiscal year | 2024/08 | 2023/04 | 2022/04 |
| Solvency |
53.1%
|
48.4%
|
48.6% |
| Turnover per employee |
1,290
|
1,201
|
1,632 |
| Profit as a percentage of turnover |
5.4%
|
5.8%
|
4.0% |
| Return on assets (ROA) |
17.5%
|
16.5%
|
13.6% |
| Current ratio |
226.2%
|
183.4%
|
177.2% |
| Return on equity (ROE) |
31.9%
|
33.8%
|
27.8% |
| Change turnover |
1,914
|
963
|
-770 |
| 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.