TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Järvsö Borr AB
Closing information (x1000 SEK)
Closing information | 2023/10 | 2022/10 | 2021/10 |
Turnover | 19,579 | 24,188 | 21,450 |
Financial expenses | 489 | 278 | 136 |
Earnings before taxes | -2,056 | 692 | 886 |
EBITDA | 518 | 2,833 | 2,762 |
Total assets | 13,561 | 16,227 | 14,225 |
Current assets | 5,042 | 6,416 | 6,020 |
Current liabilities | 5,261 | 5,769 | 3,905 |
Equity capital | 2,776 | 4,379 | 5,259 |
- share capital | 300 | 300 | 300 |
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 | 2,797 | 3,455 | 3,064 |
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% | 16.8% |
Change turnover | -4,609 | 2,738 | 2,155 |
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.