TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Börringekloster, AB
Closing information (x1000 SEK)
Closing information | 2022/08 | 2021/08 | 2020/08 |
Turnover | 27,792 | 31,031 | 28,056 |
Financial expenses | 1,447 | 1,510 | 1,405 |
Earnings before taxes | -1,384 | -690 | -4,635 |
EBITDA | 4,453 | 4,797 | 1,683 |
Total assets | 170,933 | 173,757 | 175,634 |
Current assets | 6,337 | 5,949 | 2,175 |
Current liabilities | 10,595 | 14,637 | 14,543 |
Equity capital | 4,860 | 6,244 | 6,934 |
- share capital | 3,000 | 3,000 | 3,000 |
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 | 5,558 | 6,206 | 5,611 |
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 | -3,239 | 2,975 | 3,799 |
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.