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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Borö Pannan AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12 (consolidated)
Turnover 96,386 Less Arrow 73,768 More Arrow 81,773
Financial expenses 0 More Arrow 1 More Arrow 35
Earnings before taxes 9,673 Less Arrow 5,010 More Arrow 10,051
EBITDA 9,894 Less Arrow 4,964 More Arrow 12,865
Total assets 47,566 More Arrow 78,759 More Arrow 99,416
Current assets 46,984 More Arrow 77,866 Less Arrow 65,832
Current liabilities 26,291 Less Arrow 24,414 More Arrow 26,798
Equity capital 18,916 More Arrow 52,231 More Arrow 66,474
- share capital 234 More Arrow 254 More Arrow 259
Employees (average) 54 Less Arrow 47 More Arrow 52

Financial ratios

Fiscal year 2022/12 2021/12 2020/12 (consolidated)
Solvency 39.8% More Arrow 66.3% More Arrow 66.9%
Turnover per employee 1,785 Less Arrow 1,570 More Arrow 1,573
Profit as a percentage of turnover 10.0% Less Arrow 6.8% More Arrow 12.3%
Return on assets (ROA) 20.3% Less Arrow 6.4% More Arrow 10.1%
Current ratio 178.7% More Arrow 318.9% Less Arrow 245.7%
Return on equity (ROE) 51.1% Less Arrow 9.6% More Arrow 15.1%
Change turnover 28,593 Less Arrow -6,457 More Arrow -2,390
Change turnover % 42% -3%
Chg. No. of employees 7 Less Arrow -5 More Arrow -2
Chg. No. of employees % 15% -4%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12 (consolidated)
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.