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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Borgås Media AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 1,269 Less Arrow 1,190 Less Arrow 1,136
Financial expenses 0 Equal arrow 0 More Arrow 22
Earnings before taxes 221 Less Arrow 48 More Arrow 805
EBITDA 219 Less Arrow 43 Less Arrow -9
Total assets 4,267 Less Arrow 4,076 Less Arrow 3,977
Current assets 670 Less Arrow 471 Less Arrow 376
Current liabilities 265 Less Arrow 245 Less Arrow 168
Equity capital 3,964 Less Arrow 3,790 Less Arrow 3,757
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 92.9% More Arrow 93.0% More Arrow 94.5%
Turnover per employee 634 Less Arrow 595 Less Arrow 568
Profit as a percentage of turnover 17.4% Less Arrow 4.0% More Arrow 70.9%
Return on assets (ROA) 5.2% Less Arrow 1.2% More Arrow 20.8%
Current ratio 252.8% Less Arrow 192.2% More Arrow 223.8%
Return on equity (ROE) 5.6% Less Arrow 1.3% More Arrow 21.4%
Change turnover 79 Less Arrow 54 More Arrow 114
Change turnover % 7% Less Arrow 5% More Arrow 11%
Chg. No. of employees 0 Equal arrow 0 More Arrow 1
Chg. No. of employees % 0% Equal arrow 0% More Arrow 100%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.