TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Järvsö Borr AB
Closing information (x1000 DKK)
Closing information | 2023/10 | 2022/10 | 2021/10 |
Turnover | 12,360 | 16,455 | 16,044 |
Financial expenses | 309 | 189 | 102 |
Earnings before taxes | -1,298 | 471 | 663 |
EBITDA | 327 | 1,927 | 2,066 |
Total assets | 8,561 | 11,039 | 10,640 |
Current assets | 3,183 | 4,365 | 4,503 |
Current liabilities | 3,321 | 3,925 | 2,921 |
Equity capital | 1,752 | 2,979 | 3,934 |
- share capital | 189 | 204 | 224 |
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 | 1,766 | 2,351 | 2,292 |
Profit as a percentage of turnover | -10.5% | 2.9% | 4.1% |
Return on assets (ROA) | -11.6% | 6.0% | 7.2% |
Current ratio | 95.8% | 111.2% | 154.2% |
Return on equity (ROE) | -74.1% | 15.8% | 16.9% |
Change turnover | -2,910 | 1,863 | 1,612 |
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.