TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Peder Borrare & Söner AB
Closing information (x1000 NOK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
66,528
|
65,583
|
55,286 |
Financial expenses |
69
|
117
|
108 |
Earnings before taxes |
1,167
|
1,389
|
1,665 |
EBITDA |
1,405
|
1,837
|
2,040 |
Total assets |
21,214
|
19,338
|
18,336 |
Current assets |
20,245
|
18,409
|
17,702 |
Current liabilities |
11,680
|
8,193
|
7,619 |
Equity capital |
9,058
|
8,276
|
7,843 |
- share capital |
304
|
284
|
293 |
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 |
3,326
|
3,644
|
3,252 |
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 |
-3,709
|
11,958
|
550 |
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.