TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Borensbergs Verktygsservice, AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
12,685
|
17,321
|
16,093 |
| Financial expenses |
27
|
6
|
5 |
| Earnings before taxes |
40
|
1,160
|
828 |
| EBITDA |
311
|
1,286
|
1,012 |
| Total assets |
6,344
|
6,802
|
6,010 |
| Current assets |
5,129
|
6,538
|
5,694 |
| Current liabilities |
1,882
|
2,751
|
2,831 |
| Equity capital |
3,828
|
3,808
|
2,896 |
| - share capital |
100
|
100
|
100 |
| 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 |
1,153
|
1,575
|
1,463 |
| Profit as a percentage of turnover |
0.3%
|
6.7%
|
5.1% |
| Return on assets (ROA) |
1.1%
|
17.1%
|
13.9% |
| Current ratio |
272.5%
|
237.7%
|
201.1% |
| Return on equity (ROE) |
1.0%
|
30.5%
|
28.6% |
| Change turnover |
-4,636
|
1,228
|
9,812 |
| 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.