TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
Bore Förvaltning AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
28,274
|
26,026
|
23,628 |
| Financial expenses |
8,743
|
4,088
|
1,885 |
| Earnings before taxes |
-991
|
931
|
-3,438 |
| EBITDA |
13,838
|
13,436
|
5,436 |
| Total assets |
281,358
|
256,404
|
255,557 |
| Current assets |
115,342
|
83,736
|
76,647 |
| Current liabilities |
4,747
|
3,108
|
3,214 |
| Equity capital |
54,141
|
49,376
|
48,643 |
| - share capital |
1,200
|
1,200
|
1,200 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
19.2%
|
19.3%
|
19.0% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-3.5%
|
3.6%
|
-14.6% |
| Return on assets (ROA) |
2.8%
|
2.0%
|
-0.6% |
| Current ratio |
2429.8%
|
2694.2%
|
2384.8% |
| Return on equity (ROE) |
-1.8%
|
1.9%
|
-7.1% |
| Change turnover |
2,248
|
2,398
|
2,409 |
| Change turnover % |
9%
|
10%
|
11% |
| 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.