TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Borensbergs Verktygsservice, AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
8,238
|
11,634
|
10,754 |
| Financial expenses |
18
|
4
|
3 |
| Earnings before taxes |
26
|
779
|
553 |
| EBITDA |
202
|
864
|
676 |
| Total assets |
4,120
|
4,569
|
4,016 |
| Current assets |
3,331
|
4,391
|
3,805 |
| Current liabilities |
1,222
|
1,848
|
1,892 |
| Equity capital |
2,486
|
2,558
|
1,935 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
11
|
11
|
11 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
60.3%
|
56.0%
|
48.2% |
| Turnover per employee |
749
|
1,058
|
978 |
| Profit as a percentage of turnover |
0.3%
|
6.7%
|
5.1% |
| Return on assets (ROA) |
1.1%
|
17.1%
|
13.8% |
| Current ratio |
272.6%
|
237.6%
|
201.1% |
| Return on equity (ROE) |
1.0%
|
30.5%
|
28.6% |
| Change turnover |
-3,011
|
825
|
6,557 |
| Change turnover % |
-27%
|
8%
|
156% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.