Search
Advanced search

Company search

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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Borago AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 8,410 More Arrow 9,512 Less Arrow 7,422
Financial expenses 0 More Arrow 6 More Arrow 16
Earnings before taxes 67 More Arrow 1,255 Less Arrow 70
EBITDA 74 More Arrow 1,272 Less Arrow 102
Total assets 2,561 More Arrow 4,330 Less Arrow 2,821
Current assets 2,296 More Arrow 4,224 Less Arrow 2,795
Current liabilities 1,296 More Arrow 2,311 Less Arrow 1,787
Equity capital 1,265 More Arrow 2,019 Less Arrow 1,034
- share capital 100 Equal arrow 100 Equal arrow 100
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 1,201 More Arrow 1,585 Less Arrow 1,237
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 3.0%
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 -1,102 More Arrow 2,090 Less Arrow -574
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.