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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Brunnsborrarna i Östersund AB

Closing information (x1000 SEK)

Closing information 2025/08 2024/08 2023/04
Turnover 11,103 More Arrow 15,678 Less Arrow 12,770
Financial expenses 48 Less Arrow 27 Less Arrow 5
Earnings before taxes -9 More Arrow 851 Less Arrow 744
EBITDA 213 More Arrow 1,071 Less Arrow 934
Total assets 4,902 More Arrow 5,024 Less Arrow 4,550
Current assets 3,846 More Arrow 4,184 Less Arrow 3,682
Current liabilities 1,716 More Arrow 1,850 More Arrow 2,008
Equity capital 2,648 More Arrow 2,667 Less Arrow 2,205
- share capital 100 Equal arrow 100 Equal arrow 100
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 48.5%
Turnover per employee 2,221 Less Arrow 1,960 Less Arrow 1,824
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 33.7%
Change turnover -4,575 More Arrow 2,908 Less Arrow 1,463
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.