TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Peder Borrare & Söner AB
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
65,672
|
69,333
|
56,691 |
Financial expenses |
68
|
124
|
111 |
Earnings before taxes |
1,152
|
1,468
|
1,707 |
EBITDA |
1,387
|
1,942
|
2,092 |
Total assets |
20,941
|
20,444
|
18,802 |
Current assets |
19,985
|
19,462
|
18,152 |
Current liabilities |
11,530
|
8,661
|
7,813 |
Equity capital |
8,941
|
8,749
|
8,042 |
- share capital |
300
![]() |
300
![]() |
300 |
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 |
3,284
|
3,852
|
3,335 |
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 |
-3,661
|
12,642
|
564 |
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.