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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

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Bore Förvaltning AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 2,548 Less Arrow 2,339 Less Arrow 2,310
Financial expenses 788 Less Arrow 367 Less Arrow 184
Earnings before taxes -89 More Arrow 84 Less Arrow -336
EBITDA 1,247 Less Arrow 1,207 Less Arrow 532
Total assets 25,357 Less Arrow 23,041 More Arrow 24,989
Current assets 10,395 Less Arrow 7,525 Less Arrow 7,495
Current liabilities 428 Less Arrow 279 More Arrow 314
Equity capital 4,879 Less Arrow 4,437 More Arrow 4,756
- share capital 108 Equal arrow 108 More Arrow 117
Employees (average) 0 Equal arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 19.2% More Arrow 19.3% Less Arrow 19.0%
Turnover per employee
Profit as a percentage of turnover -3.5% More Arrow 3.6% Less Arrow -14.5%
Return on assets (ROA) 2.8% Less Arrow 2.0% Less Arrow -0.6%
Current ratio 2428.7% More Arrow 2697.1% Less Arrow 2386.9%
Return on equity (ROE) -1.8% More Arrow 1.9% Less Arrow -7.1%
Change turnover 203 More Arrow 215 More Arrow 236
Change turnover % 9% More Arrow 10% More Arrow 11%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees %

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.