TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
BPS Borr och Pump Service AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
47,233
|
55,973
|
53,438 |
| Financial expenses |
3
|
1,102
|
3 |
| Earnings before taxes |
1,279
|
3,860
|
9,725 |
| EBITDA |
1,850
|
5,622
|
10,977 |
| Total assets |
46,618
|
54,423
|
52,052 |
| Current assets |
36,453
|
40,676
|
34,979 |
| Current liabilities |
5,451
|
11,333
|
7,876 |
| Equity capital |
40,106
|
42,029
|
42,260 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
10
|
15
|
16 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
86.0%
|
77.2%
|
81.2% |
| Turnover per employee |
4,723
|
3,732
|
3,340 |
| Profit as a percentage of turnover |
2.7%
|
6.9%
|
18.2% |
| Return on assets (ROA) |
2.8%
|
9.1%
|
18.7% |
| Current ratio |
668.7%
|
358.9%
|
444.1% |
| Return on equity (ROE) |
3.2%
|
9.2%
|
23.0% |
| Change turnover |
-8,740
|
2,535
|
-2,657 |
| Change turnover % |
-16%
|
5%
|
-5% |
| Chg. No. of employees |
-5
|
-1
|
2 |
| Chg. No. of employees % |
-33%
|
-6%
|
14% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.