TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Borgholm Energi AB
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
158,749
|
144,689
|
146,923 |
Financial expenses |
13,573
|
8,520
|
5,832 |
Earnings before taxes |
-6,030
|
2,474
|
48,515 |
EBITDA |
43,558
|
49,457
|
89,486 |
Total assets |
906,336
|
831,391
|
792,585 |
Current assets |
98,139
|
71,718
|
106,906 |
Current liabilities |
149,229
|
113,611
|
35,034 |
Equity capital |
142,847
|
145,665
|
141,861 |
- share capital |
3,000
![]() |
3,000
![]() |
3,000 |
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 |
3,378
|
2,837
|
2,998 |
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%
|
305.1% |
Return on equity (ROE) |
-4.2%
|
1.7%
|
34.2% |
Change turnover |
14,060
|
-2,234
|
3,816 |
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
![]() |
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.