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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Sliperiet Kultur i Borgvik AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 332 Less Arrow 72 More Arrow 244
Financial expenses 4 Less Arrow 3 Less Arrow 2
Earnings before taxes 27 Less Arrow 3 Less Arrow -12
EBITDA 46 Less Arrow 14 Less Arrow -1
Total assets 151 Less Arrow 105 Less Arrow 82
Current assets 23 More Arrow 43 Less Arrow 7
Current liabilities 85 Less Arrow 56 Less Arrow 16
Equity capital 45 Less Arrow 17 Less Arrow 16
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 3 Less Arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 29.8% Less Arrow 16.2% More Arrow 19.5%
Turnover per employee 111 Less Arrow 72 More Arrow 244
Profit as a percentage of turnover 8.1% Less Arrow 4.2% Less Arrow -4.9%
Return on assets (ROA) 20.5% Less Arrow 5.7% Less Arrow -12.2%
Current ratio 27.1% More Arrow 76.8% Less Arrow 43.8%
Return on equity (ROE) 60.0% Less Arrow 17.6% Less Arrow -75.0%
Change turnover 260 Less Arrow -152 More Arrow -75
Change turnover % 360% Less Arrow -68% More Arrow -23%
Chg. No. of employees 2 Less Arrow 0 Less Arrow -1
Chg. No. of employees % 200% Less Arrow 0% Less Arrow -50%

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.