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

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 8,406 Less Arrow 8,160
Financial expenses 3 Less Arrow 1
Earnings before taxes 490 Less Arrow 323
EBITDA 615 Less Arrow 424
Total assets 2,995 Less Arrow 2,388
Current assets 2,424 Less Arrow 1,953
Current liabilities 1,322 Less Arrow 1,102
Equity capital 1,451 Less Arrow 1,161
- share capital 66 More Arrow 72
Employees (average) 8 Less Arrow 7 Less Arrow 5

Financial ratios

Fiscal year 2024/08 2023/04 2022/04
Solvency 48.4% More Arrow 48.6%
Turnover per employee 1,201 More Arrow 1,632
Profit as a percentage of turnover 5.8% Less Arrow 4.0%
Return on assets (ROA) 16.5% Less Arrow 13.6%
Current ratio 183.4% Less Arrow 177.2%
Return on equity (ROE) 33.8% Less Arrow 27.8%
Change turnover 963 Less Arrow -770
Change turnover % 23% Less Arrow 13% Less Arrow -9%
Chg. No. of employees 1 More Arrow 2 Less Arrow 1
Chg. No. of employees % 14% More Arrow 40% Less Arrow 25%

Total value of public sale

Fiscal year 2024/08 2023/04 2022/04
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.