TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Gräventreprenad i Borgen AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
349
|
649
|
959 |
| Financial expenses |
3
|
1
|
1 |
| Earnings before taxes |
-19
|
-178
|
113 |
| EBITDA |
16
|
-145
|
139 |
| Total assets |
199
|
314
|
601 |
| Current assets |
93
|
174
|
459 |
| Current liabilities |
6
|
29
|
60 |
| Equity capital |
109
|
128
|
332 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
54.8%
|
40.8%
|
55.2% |
| Turnover per employee |
349
|
649
|
959 |
| Profit as a percentage of turnover |
-5.4%
|
-27.4%
|
11.8% |
| Return on assets (ROA) |
-8.0%
|
-56.4%
|
19.0% |
| Current ratio |
1550.0%
|
600%
|
765.0% |
| Return on equity (ROE) |
-17.4%
|
-139.1%
|
34.0% |
| Change turnover |
-304
|
-233
|
211 |
| Change turnover % |
-47%
|
-26%
|
28% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.