TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Borgholm Energi AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
106,628
|
96,686
|
106,832 |
Financial expenses |
9,117
|
5,693
|
4,241 |
Earnings before taxes |
-4,050
|
1,653
|
35,277 |
EBITDA |
29,257
|
33,049
|
65,068 |
Total assets |
608,763
|
555,563
|
576,313 |
Current assets |
65,917
|
47,924
|
77,735 |
Current liabilities |
100,233
|
75,919
|
25,474 |
Equity capital |
95,947
|
97,338
|
103,152 |
- share capital |
2,015
|
2,005
|
2,181 |
Employees (average) |
47
|
51
|
49 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
15.8%
|
17.5%
|
17.9% |
Turnover per employee |
2,269
|
1,896
|
2,180 |
Profit as a percentage of turnover |
-3.8%
|
1.7%
|
33.0% |
Return on assets (ROA) |
0.8%
|
1.3%
|
6.9% |
Current ratio |
65.8%
|
63.1%
|
305.2% |
Return on equity (ROE) |
-4.2%
|
1.7%
|
34.2% |
Change turnover |
9,444
|
-1,493
|
2,775 |
Change turnover % |
10%
|
-2%
|
3% |
Chg. No. of employees |
-4
|
2
|
-6 |
Chg. No. of employees % |
-8%
|
4%
|
-11% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale |
0
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0
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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.