TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Borganum AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
635
|
796
|
330 |
| Financial expenses |
291
|
1
|
1 |
| Earnings before taxes |
-2,971
|
-2,545
|
-2,673 |
| EBITDA |
-2,348
|
-2,202
|
-2,359 |
| Total assets |
42,801
|
44,046
|
45,054 |
| Current assets |
39,665
|
40,284
|
40,950 |
| Current liabilities |
3,478
|
1,675
|
122 |
| Equity capital |
39,323
|
42,371
|
44,932 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
2
|
3
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
91.9%
|
96.2%
|
99.7% |
| Turnover per employee |
318
|
265
|
330 |
| Profit as a percentage of turnover |
-467.9%
|
-319.7%
|
-810.0% |
| Return on assets (ROA) |
-6.3%
|
-5.8%
|
-5.9% |
| Current ratio |
1140.5%
|
2405.0%
|
33565.6% |
| Return on equity (ROE) |
-7.6%
|
-6.0%
|
-5.9% |
| Change turnover |
-161
|
466
|
124 |
| 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.