TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Borensbergs Verktygsservice, AB
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
1,561
|
1,446
|
614 |
Financial expenses |
1
|
0
![]() |
0 |
Earnings before taxes |
105
|
74
|
44 |
EBITDA |
116
|
91
|
67 |
Total assets |
613
|
540
|
451 |
Current assets |
589
|
512
|
403 |
Current liabilities |
248
|
254
|
187 |
Equity capital |
343
|
260
|
239 |
- share capital |
9
![]() |
9
|
10 |
Employees (average) |
11
![]() |
11
![]() |
11 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
56.0%
|
48.1%
|
53.0% |
Turnover per employee |
142
|
131
|
56 |
Profit as a percentage of turnover |
6.7%
|
5.1%
|
7.2% |
Return on assets (ROA) |
17.3%
|
13.7%
|
9.8% |
Current ratio |
237.5%
|
201.6%
|
215.5% |
Return on equity (ROE) |
30.6%
|
28.5%
|
18.4% |
Change turnover |
111
|
882
|
-581 |
Change turnover % |
8%
|
156%
|
-49% |
Chg. No. of employees |
0
![]() |
0
|
1 |
Chg. No. of employees % |
0%
![]() |
0%
|
10% |
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.