TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Peder Borrare & Söner AB
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
5,919
|
6,230
|
5,543 |
Financial expenses |
6
|
11
![]() |
11 |
Earnings before taxes |
104
|
132
|
167 |
EBITDA |
125
|
175
|
205 |
Total assets |
1,887
|
1,837
|
1,838 |
Current assets |
1,801
|
1,749
|
1,775 |
Current liabilities |
1,039
|
778
|
764 |
Equity capital |
806
|
786
![]() |
786 |
- share capital |
27
![]() |
27
|
29 |
Employees (average) |
20
|
18
|
17 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
42.7%
|
42.8%
![]() |
42.8% |
Turnover per employee |
296
|
346
|
326 |
Profit as a percentage of turnover |
1.8%
|
2.1%
|
3.0% |
Return on assets (ROA) |
5.8%
|
7.8%
|
9.7% |
Current ratio |
173.3%
|
224.8%
|
232.3% |
Return on equity (ROE) |
12.9%
|
16.8%
|
21.2% |
Change turnover |
-330
|
1,136
|
55 |
Change turnover % |
-5%
|
22%
|
1% |
Chg. No. of employees |
2
|
1
|
0 |
Chg. No. of employees % |
11%
|
6%
|
0% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
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.