TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Borago AB
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
758
|
855
|
726 |
Financial expenses |
0
|
1
|
2 |
Earnings before taxes |
6
|
113
|
7 |
EBITDA |
7
|
114
|
10 |
Total assets |
231
|
389
|
276 |
Current assets |
207
|
380
|
273 |
Current liabilities |
117
|
208
|
175 |
Equity capital |
114
|
181
|
101 |
- share capital |
9
![]() |
9
|
10 |
Employees (average) |
7
|
6
![]() |
6 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
49.4%
|
46.5%
|
36.6% |
Turnover per employee |
108
|
142
|
121 |
Profit as a percentage of turnover |
0.8%
|
13.2%
|
1.0% |
Return on assets (ROA) |
2.6%
|
29.3%
|
3.3% |
Current ratio |
176.9%
|
182.7%
|
156.0% |
Return on equity (ROE) |
5.3%
|
62.4%
|
6.9% |
Change turnover |
-99
|
188
|
-56 |
Change turnover % |
-12%
|
28%
|
-7% |
Chg. No. of employees |
1
|
0
|
1 |
Chg. No. of employees % |
17%
|
0%
|
20% |
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.