TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Sliperiet Kultur i Borgvik AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
2,476
|
536
|
1,812 |
| Financial expenses |
28
|
23
|
18 |
| Earnings before taxes |
203
|
20
|
-89 |
| EBITDA |
340
|
101
|
-6 |
| Total assets |
1,126
|
777
|
609 |
| Current assets |
173
|
322
|
50 |
| Current liabilities |
637
|
417
|
121 |
| Equity capital |
332
|
129
|
119 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
3
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
29.5%
|
16.6%
|
19.5% |
| Turnover per employee |
825
|
536
|
1,812 |
| Profit as a percentage of turnover |
8.2%
|
3.7%
|
-4.9% |
| Return on assets (ROA) |
20.5%
|
5.5%
|
-11.7% |
| Current ratio |
27.2%
|
77.2%
|
41.3% |
| Return on equity (ROE) |
61.1%
|
15.5%
|
-74.8% |
| Change turnover |
1,938
|
-1,129
|
-555 |
| Change turnover % |
360%
|
-68%
|
-23% |
| Chg. No. of employees |
2
|
0
|
-1 |
| Chg. No. of employees % |
200%
|
0%
|
-50% |
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.