TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Borganum AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
57
|
72
|
32 |
| Financial expenses |
26
|
0
|
0 |
| Earnings before taxes |
-268
|
-229
|
-261 |
| EBITDA |
-212
|
-198
|
-231 |
| Total assets |
3,857
|
3,958
|
4,405 |
| Current assets |
3,575
|
3,620
|
4,004 |
| Current liabilities |
313
|
151
|
12 |
| Equity capital |
3,544
|
3,807
|
4,394 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
2
|
3
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
91.9%
|
96.2%
|
99.8% |
| Turnover per employee |
28
|
24
|
32 |
| Profit as a percentage of turnover |
-470.2%
|
-318.1%
|
-815.6% |
| Return on assets (ROA) |
-6.3%
|
-5.8%
|
-5.9% |
| Current ratio |
1142.2%
|
2397.4%
|
33366.7% |
| Return on equity (ROE) |
-7.6%
|
-6.0%
|
-5.9% |
| Change turnover |
-15
|
42
|
12 |
| Change turnover % |
-20%
|
141%
|
60% |
| Chg. No. of employees |
-1
|
2
|
0 |
| Chg. No. of employees % |
-33%
|
200%
|
0% |
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.