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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Borago AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 5,649 More Arrow 6,356 Less Arrow 5,397
Financial expenses 0 More Arrow 4 More Arrow 12
Earnings before taxes 45 More Arrow 839 Less Arrow 51
EBITDA 50 More Arrow 850 Less Arrow 74
Total assets 1,720 More Arrow 2,893 Less Arrow 2,051
Current assets 1,542 More Arrow 2,823 Less Arrow 2,032
Current liabilities 870 More Arrow 1,544 Less Arrow 1,299
Equity capital 850 More Arrow 1,349 Less Arrow 752
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 7 Less Arrow 6 Equal arrow 6

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 49.4% Less Arrow 46.6% Less Arrow 36.7%
Turnover per employee 807 More Arrow 1,059 Less Arrow 900
Profit as a percentage of turnover 0.8% More Arrow 13.2% Less Arrow 0.9%
Return on assets (ROA) 2.6% More Arrow 29.1% Less Arrow 3.1%
Current ratio 177.2% More Arrow 182.8% Less Arrow 156.4%
Return on equity (ROE) 5.3% More Arrow 62.2% Less Arrow 6.8%
Change turnover -740 More Arrow 1,397 Less Arrow -417
Change turnover % -12% More Arrow 28% Less Arrow -7%
Chg. No. of employees 1 Less Arrow 0 More Arrow 1
Chg. No. of employees % 17% Less Arrow 0% More Arrow 20%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.