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

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 More Arrow 16,455 Less Arrow 16,044
Financial expenses 309 Less Arrow 189 Less Arrow 102
Earnings before taxes -1,298 More Arrow 471 More Arrow 663
EBITDA 327 More Arrow 1,927 More Arrow 2,066
Total assets 8,561 More Arrow 11,039 Less Arrow 10,640
Current assets 3,183 More Arrow 4,365 More Arrow 4,503
Current liabilities 3,321 More Arrow 3,925 Less Arrow 2,921
Equity capital 1,752 More Arrow 2,979 More Arrow 3,934
- share capital 189 More Arrow 204 More Arrow 224
Employees (average) 7 Equal arrow 7 Equal arrow 7

Financial ratios

Fiscal year 2023/10 2022/10 2021/10
Solvency 20.5% More Arrow 27.0% More Arrow 37.0%
Turnover per employee 1,766 More Arrow 2,351 Less Arrow 2,292
Profit as a percentage of turnover -10.5% More Arrow 2.9% More Arrow 4.1%
Return on assets (ROA) -11.6% More Arrow 6.0% More Arrow 7.2%
Current ratio 95.8% More Arrow 111.2% More Arrow 154.2%
Return on equity (ROE) -74.1% More Arrow 15.8% More Arrow 16.9%
Change turnover -2,910 More Arrow 1,863 Less Arrow 1,612
Change turnover % -19% More Arrow 13% Less Arrow 11%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/10 2022/10 2021/10
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.