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

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 More Arrow 46,331 Less Arrow 41,222
Financial expenses 46 More Arrow 83 Less Arrow 81
Earnings before taxes 774 More Arrow 981 More Arrow 1,241
EBITDA 932 More Arrow 1,298 More Arrow 1,521
Total assets 14,066 Less Arrow 13,661 More Arrow 13,672
Current assets 13,423 Less Arrow 13,005 More Arrow 13,199
Current liabilities 7,744 Less Arrow 5,788 Less Arrow 5,681
Equity capital 6,005 Less Arrow 5,846 More Arrow 5,848
- share capital 202 Less Arrow 200 More Arrow 218
Employees (average) 20 Less Arrow 18 Less Arrow 17

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 42.7% More Arrow 42.8% Equal arrow 42.8%
Turnover per employee 2,206 More Arrow 2,574 Less Arrow 2,425
Profit as a percentage of turnover 1.8% More Arrow 2.1% More Arrow 3.0%
Return on assets (ROA) 5.8% More Arrow 7.8% More Arrow 9.7%
Current ratio 173.3% More Arrow 224.7% More Arrow 232.3%
Return on equity (ROE) 12.9% More Arrow 16.8% More Arrow 21.2%
Change turnover -2,459 More Arrow 8,448 Less Arrow 410
Change turnover % -5% More Arrow 22% Less Arrow 1%
Chg. No. of employees 2 Less Arrow 1 Less Arrow 0
Chg. No. of employees % 11% Less Arrow 6% Less Arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.