TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Börringekloster, AB
Closing information (x1000 DKK)
Closing information | 2022/08 | 2021/08 | 2020/08 |
Turnover | 19,351 | 22,712 | 20,307 |
Financial expenses | 1,008 | 1,105 | 1,017 |
Earnings before taxes | -964 | -505 | -3,355 |
EBITDA | 3,101 | 3,511 | 1,218 |
Total assets | 119,019 | 127,176 | 127,124 |
Current assets | 4,412 | 4,354 | 1,574 |
Current liabilities | 7,377 | 10,713 | 10,526 |
Equity capital | 3,384 | 4,570 | 5,019 |
- share capital | 2,089 | 2,196 | 2,171 |
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 | 3,870 | 4,542 | 4,061 |
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% | 40.6% | 15.0% |
Return on equity (ROE) | -28.5% | -11.1% | -66.8% |
Change turnover | -2,255 | 2,177 | 2,750 |
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.