TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Borås V-tyget 1 AB (publ)
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
38,201
|
34,289
|
36,318 |
| Financial expenses |
21,173
|
16,835
|
14,929 |
| Earnings before taxes |
7,244
|
8,389
|
11,008 |
| EBITDA |
34,410
|
31,295
|
32,575 |
| Total assets |
625,066
|
606,776
|
674,859 |
| Current assets |
31,251
|
9,933
|
18,804 |
| Current liabilities |
394,574
|
20,639
|
18,737 |
| Equity capital |
225,113
|
21,963
|
27,050 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
36.0%
|
3.6%
|
4.0% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
19.0%
|
24.5%
|
30.3% |
| Return on assets (ROA) |
4.5%
|
4.2%
|
3.8% |
| Current ratio |
7.9%
|
48.1%
|
100.4% |
| Return on equity (ROE) |
3.2%
|
38.2%
|
40.7% |
| Change turnover |
3,735
|
913
|
97 |
| Change turnover % |
11%
|
3%
|
0% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
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.