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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Sliperiet Kultur i Borgvik AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 3,687 Less Arrow 802 More Arrow 2,492
Financial expenses 42 Less Arrow 34 Less Arrow 25
Earnings before taxes 302 Less Arrow 30 Less Arrow -123
EBITDA 506 Less Arrow 151 Less Arrow -8
Total assets 1,677 Less Arrow 1,163 Less Arrow 837
Current assets 258 More Arrow 482 Less Arrow 69
Current liabilities 948 Less Arrow 624 Less Arrow 167
Equity capital 495 Less Arrow 193 Less Arrow 163
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 3 Less Arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 29.5% Less Arrow 16.6% More Arrow 19.5%
Turnover per employee 1,229 Less Arrow 802 More Arrow 2,492
Profit as a percentage of turnover 8.2% Less Arrow 3.7% Less Arrow -4.9%
Return on assets (ROA) 20.5% Less Arrow 5.5% Less Arrow -11.7%
Current ratio 27.2% More Arrow 77.2% Less Arrow 41.3%
Return on equity (ROE) 61.0% Less Arrow 15.5% Less Arrow -75.5%
Change turnover 2,885 Less Arrow -1,690 More Arrow -763
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.