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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Borg & Co AB

Closing information (x1000 DKK)

Closing information 2023/04 2022/04 2021/04
Turnover 2,625 More Arrow 4,200 Less Arrow 2,917
Financial expenses 23 Less Arrow 7 More Arrow 31
Earnings before taxes -81 More Arrow 183 More Arrow 419
EBITDA -47 More Arrow 253 More Arrow 519
Total assets 1,858 More Arrow 2,571 Less Arrow 2,397
Current assets 1,855 More Arrow 2,555 Less Arrow 2,305
Current liabilities 1,120 More Arrow 1,528 Less Arrow 1,491
Equity capital 729 More Arrow 1,019 Less Arrow 894
- share capital 66 More Arrow 72 More Arrow 73
Employees (average) 5 Equal arrow 5 Equal arrow 5

Financial ratios

Fiscal year 2023/04 2022/04 2021/04
Solvency 39.2% More Arrow 39.6% Less Arrow 37.3%
Turnover per employee 525 More Arrow 840 Less Arrow 583
Profit as a percentage of turnover -3.1% More Arrow 4.4% More Arrow 14.4%
Return on assets (ROA) -3.1% More Arrow 7.4% More Arrow 18.8%
Current ratio 165.6% More Arrow 167.2% Less Arrow 154.6%
Return on equity (ROE) -11.1% More Arrow 18.0% More Arrow 46.9%
Change turnover -1,206 More Arrow 1,327 Less Arrow -113
Change turnover % -31% More Arrow 46% Less Arrow -4%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/04 2022/04 2021/04
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.