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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

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Bore Förvaltning AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 18,991 Less Arrow 17,391 Less Arrow 17,181
Financial expenses 5,872 Less Arrow 2,732 Less Arrow 1,371
Earnings before taxes -666 More Arrow 622 Less Arrow -2,500
EBITDA 9,295 Less Arrow 8,978 Less Arrow 3,953
Total assets 188,981 Less Arrow 171,338 More Arrow 185,824
Current assets 77,472 Less Arrow 55,955 Less Arrow 55,732
Current liabilities 3,188 Less Arrow 2,077 More Arrow 2,337
Equity capital 36,365 Less Arrow 32,995 More Arrow 35,370
- share capital 806 Less Arrow 802 More Arrow 873
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 -14.6%
Return on assets (ROA) 2.8% Less Arrow 2.0% Less Arrow -0.6%
Current ratio 2430.1% More Arrow 2694.0% Less Arrow 2384.8%
Return on equity (ROE) -1.8% More Arrow 1.9% Less Arrow -7.1%
Change turnover 1,510 More Arrow 1,602 More Arrow 1,752
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.