TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Borås Grossist AB
Closing information (x1000 DKK)
| Closing information | 2023/08 (consolidated) | 2022/08 (consolidated) | 2021/08 (consolidated) |
| Turnover |
636,819
|
672,837
|
685,545 |
| Financial expenses |
1,235
|
849
|
1,026 |
| Earnings before taxes |
37,422
|
43,091
|
41,474 |
| EBITDA |
47,809
|
54,752
|
54,037 |
| Total assets |
221,736
|
258,663
|
254,929 |
| Current assets |
54,487
|
74,032
|
70,139 |
| Current liabilities |
76,113
|
84,547
|
92,710 |
| Equity capital |
126,456
|
140,476
|
128,328 |
| - share capital |
3,146
|
3,481
|
3,660 |
| Employees (average) |
246
|
263
|
276 |
Financial ratios
| Fiscal year | 2023/08 (consolidated) | 2022/08 (consolidated) | 2021/08 (consolidated) |
| Solvency |
57.0%
|
54.3%
|
50.3% |
| Turnover per employee |
2,589
|
2,558
|
2,484 |
| Profit as a percentage of turnover |
5.9%
|
6.4%
|
6.0% |
| Return on assets (ROA) |
17.4%
|
17.0%
|
16.7% |
| Current ratio |
71.6%
|
87.6%
|
75.7% |
| Return on equity (ROE) |
29.6%
|
30.7%
|
32.3% |
| Change turnover |
28,737
|
20,660
|
13,881 |
| Change turnover % |
5%
|
3%
|
2% |
| Chg. No. of employees |
-17
|
-13
|
3 |
| Chg. No. of employees % |
-6%
|
-5%
|
1% |
Total value of public sale
| Fiscal year | 2023/08 (consolidated) | 2022/08 (consolidated) | 2021/08 (consolidated) |
| 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.