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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Borganum AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 427 More Arrow 532 Less Arrow 240
Financial expenses 195 Less Arrow 1 Equal arrow 1
Earnings before taxes -1,996 More Arrow -1,701 Less Arrow -1,944
EBITDA -1,577 More Arrow -1,471 Less Arrow -1,715
Total assets 28,748 More Arrow 29,433 More Arrow 32,760
Current assets 26,642 More Arrow 26,919 More Arrow 29,776
Current liabilities 2,336 Less Arrow 1,119 Less Arrow 89
Equity capital 26,412 More Arrow 28,314 More Arrow 32,671
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 2 More Arrow 3 Less Arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 91.9% More Arrow 96.2% More Arrow 99.7%
Turnover per employee 214 Less Arrow 177 More Arrow 240
Profit as a percentage of turnover -467.4% More Arrow -319.7% Less Arrow -810.0%
Return on assets (ROA) -6.3% More Arrow -5.8% Less Arrow -5.9%
Current ratio 1140.5% More Arrow 2405.6% More Arrow 33456.2%
Return on equity (ROE) -7.6% More Arrow -6.0% Equal arrow -6.0%
Change turnover -108 More Arrow 311 Less Arrow 90
Change turnover % -20% More Arrow 141% Less Arrow 60%
Chg. No. of employees -1 More Arrow 2 Less Arrow 0
Chg. No. of employees % -33% More Arrow 200% Less Arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.