TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Peder Borrare & Söner AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
44,110
|
46,331
|
41,222 |
Financial expenses |
46
|
83
|
81 |
Earnings before taxes |
774
|
981
|
1,241 |
EBITDA |
932
|
1,298
|
1,521 |
Total assets |
14,066
|
13,661
|
13,672 |
Current assets |
13,423
|
13,005
|
13,199 |
Current liabilities |
7,744
|
5,788
|
5,681 |
Equity capital |
6,005
|
5,846
|
5,848 |
- share capital |
202
|
200
|
218 |
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 |
2,206
|
2,574
|
2,425 |
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%
|
224.7%
|
232.3% |
Return on equity (ROE) |
12.9%
|
16.8%
|
21.2% |
Change turnover |
-2,459
|
8,448
|
410 |
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.