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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Brunnsborrarna i Östersund AB

Closing information (x1000 SEK)

Closing information 2024/08 2023/04 2022/04
Turnover 12,770 Less Arrow 11,307
Financial expenses 5 Less Arrow 1
Earnings before taxes 744 Less Arrow 448
EBITDA 934 Less Arrow 588
Total assets 4,550 Less Arrow 3,309
Current assets 3,682 Less Arrow 2,706
Current liabilities 2,008 Less Arrow 1,527
Equity capital 2,205 Less Arrow 1,609
- share capital 100 Equal arrow 100
Employees (average) 8 Less Arrow 7 Less Arrow 5

Financial ratios

Fiscal year 2024/08 2023/04 2022/04
Solvency 48.5% More Arrow 48.6%
Turnover per employee 1,824 More Arrow 2,261
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) 33.7% Less Arrow 27.8%
Change turnover 1,463 Less Arrow -1,067
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.