TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Järvsö Borr AB
Closing information (x1000 EUR)
| Closing information | 2023/10 | 2022/10 | 2021/10 |
| Turnover |
1,656
|
2,219
|
2,157 |
| Financial expenses |
41
|
25
|
14 |
| Earnings before taxes |
-174
|
63
|
89 |
| EBITDA |
44
|
260
|
278 |
| Total assets |
1,147
|
1,488
|
1,430 |
| Current assets |
426
|
588
|
605 |
| Current liabilities |
445
|
529
|
393 |
| Equity capital |
235
|
402
|
529 |
| - share capital |
25
|
28
|
30 |
| Employees (average) |
7
|
7
|
7 |
Financial ratios
| Fiscal year | 2023/10 | 2022/10 | 2021/10 |
| Solvency |
20.5%
|
27.0%
|
37.0% |
| Turnover per employee |
237
|
317
|
308 |
| Profit as a percentage of turnover |
-10.5%
|
2.8%
|
4.1% |
| Return on assets (ROA) |
-11.6%
|
5.9%
|
7.2% |
| Current ratio |
95.7%
|
111.2%
|
153.9% |
| Return on equity (ROE) |
-74.0%
|
15.7%
|
16.8% |
| Change turnover |
-390
|
251
|
217 |
| Change turnover % |
-19%
|
13%
|
11% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/10 | 2022/10 | 2021/10 |
| 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.