TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Borghamnsten AB
Closing information (x1000 EUR)
| Closing information | 2025/08 | 2024/08 | 2023/08 |
| Turnover |
2,827
|
1,693
|
1,961 |
| Financial expenses |
1
|
0
|
0 |
| Earnings before taxes |
967
|
16
|
330 |
| EBITDA |
1,034
|
77
|
358 |
| Total assets |
2,592
|
1,773
|
1,592 |
| Current assets |
1,598
|
778
|
734 |
| Current liabilities |
434
|
337
|
282 |
| Equity capital |
1,997
|
1,249
|
1,227 |
| - share capital |
181
|
176
|
169 |
| Employees (average) |
15
|
13
|
13 |
Financial ratios
| Fiscal year | 2025/08 | 2024/08 | 2023/08 |
| Solvency |
77.0%
|
70.4%
|
77.1% |
| Turnover per employee |
188
|
130
|
151 |
| Profit as a percentage of turnover |
34.2%
|
0.9%
|
16.8% |
| Return on assets (ROA) |
37.3%
|
0.9%
|
20.7% |
| Current ratio |
368.2%
|
230.9%
|
260.3% |
| Return on equity (ROE) |
48.4%
|
1.3%
|
26.9% |
| Change turnover |
1,091
|
-356
|
358 |
| Change turnover % |
63%
|
-17%
|
22% |
| Chg. No. of employees |
2
|
0
|
0 |
| Chg. No. of employees % |
15%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2025/08 | 2024/08 | 2023/08 |
| 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.