TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Börringekloster, AB
Closing information (x1000 EUR)
Closing information | 2022/08 | 2021/08 | 2020/08 |
Turnover | 2,602 | 3,054 | 2,728 |
Financial expenses | 135 | 149 | 137 |
Earnings before taxes | -130 | -68 | -451 |
EBITDA | 417 | 472 | 164 |
Total assets | 16,002 | 17,102 | 17,080 |
Current assets | 593 | 586 | 212 |
Current liabilities | 992 | 1,441 | 1,414 |
Equity capital | 455 | 615 | 674 |
- share capital | 281 | 295 | 292 |
Employees (average) | 5 | 5 | 5 |
Financial ratios
Fiscal year | 2022/08 | 2021/08 | 2020/08 |
Solvency | 2.8% | 3.6% | 3.9% |
Turnover per employee | 520 | 611 | 546 |
Profit as a percentage of turnover | -5.0% | -2.2% | -16.5% |
Return on assets (ROA) | 0.0% | 0.5% | -1.8% |
Current ratio | 59.8% | 40.7% | 15.0% |
Return on equity (ROE) | -28.6% | -11.1% | -66.9% |
Change turnover | -303 | 293 | 369 |
Change turnover % | -10% | 11% | 16% |
Chg. No. of employees | 0 | 0 | 0 |
Chg. No. of employees % | 0% | 0% | 0% |
Total value of public sale
Fiscal year | 2022/08 | 2021/08 | 2020/08 |
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.