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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Brunnsborrarna i Östersund AB

Closing information (x1000 EUR)

Closing information 2025/08 2024/08 2023/04
Turnover 1,004 More Arrow 1,383 Less Arrow 1,128
Financial expenses 4 Less Arrow 2 Less Arrow 0
Earnings before taxes -1 More Arrow 75 Less Arrow 66
EBITDA 19 More Arrow 94 Less Arrow 82
Total assets 443 Equal arrow 443 Less Arrow 402
Current assets 348 More Arrow 369 Less Arrow 325
Current liabilities 155 More Arrow 163 More Arrow 177
Equity capital 240 Less Arrow 235 Less Arrow 195
- share capital 9 Equal arrow 9 Equal arrow 9
Employees (average) 5 More Arrow 8 Less Arrow 7

Financial ratios

Fiscal year 2025/08 2024/08 2023/04
Solvency 54.2% Less Arrow 53.0% Less Arrow 48.5%
Turnover per employee 201 Less Arrow 173 Less Arrow 161
Profit as a percentage of turnover -0.1% More Arrow 5.4% More Arrow 5.9%
Return on assets (ROA) 0.7% More Arrow 17.4% Less Arrow 16.4%
Current ratio 224.5% More Arrow 226.4% Less Arrow 183.6%
Return on equity (ROE) -0.4% More Arrow 31.9% More Arrow 33.8%
Change turnover -414 More Arrow 257 Less Arrow 129
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.