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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Borga Plåt AB

Closing information (x1000 SEK)

Closing information 2022/12 2021/12 2020/12
Turnover 368,850 Less Arrow 323,624 Less Arrow 312,539
Financial expenses 469 More Arrow 725 More Arrow 1,003
Earnings before taxes 16,360 More Arrow 25,699 Less Arrow 15,676
EBITDA 21,306 More Arrow 31,739 Less Arrow 21,602
Total assets 111,269 Less Arrow 109,976 Less Arrow 91,505
Current assets 96,277 Less Arrow 77,428 Less Arrow 58,584
Current liabilities 66,718 Less Arrow 63,339 Less Arrow 59,708
Equity capital 25,736 More Arrow 39,892 Less Arrow 21,553
- share capital 1,000 Equal arrow 1,000 Equal arrow 1,000
Employees (average) 49 Equal arrow 49 Less Arrow 47

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 23.1% More Arrow 36.3% Less Arrow 23.6%
Turnover per employee 7,528 Less Arrow 6,605 More Arrow 6,650
Profit as a percentage of turnover 4.4% More Arrow 7.9% Less Arrow 5.0%
Return on assets (ROA) 15.1% More Arrow 24.0% Less Arrow 18.2%
Current ratio 144.3% Less Arrow 122.2% Less Arrow 98.1%
Return on equity (ROE) 63.6% More Arrow 64.4% More Arrow 72.7%
Change turnover 45,226 Less Arrow 11,085 More Arrow 43,232
Change turnover % 14% Less Arrow 4% More Arrow 16%
Chg. No. of employees 0 More Arrow 2 More Arrow 5
Chg. No. of employees % 0% More Arrow 4% More Arrow 12%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.