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.