TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Borgholm Energi Elnät AB
Closing information (x1000 DKK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
130,223
|
124,144
|
117,183 |
| Financial expenses |
10,340
|
9,124
|
5,709 |
| Earnings before taxes |
-888
|
-2,912
|
4,683 |
| EBITDA |
35,963
|
32,201
|
37,921 |
| Total assets |
622,125
|
625,570
|
572,713 |
| Current assets |
44,570
|
59,136
|
42,182 |
| Current liabilities |
96,842
|
106,865
|
82,763 |
| Equity capital |
101,528
|
106,017
|
107,386 |
| - share capital |
2,078
|
2,149
|
2,138 |
| Employees (average) |
56
|
56
|
60 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
16.3%
|
16.9%
|
18.8% |
| Turnover per employee |
2,325
|
2,217
|
1,953 |
| Profit as a percentage of turnover |
-0.7%
|
-2.3%
|
4.0% |
| Return on assets (ROA) |
1.5%
|
1.0%
|
1.8% |
| Current ratio |
46.0%
|
55.3%
|
51.0% |
| Return on equity (ROE) |
-0.9%
|
-2.7%
|
4.4% |
| Change turnover |
10,185
|
6,357
|
-2,293 |
| Change turnover % |
8%
|
5%
|
-2% |
| Chg. No. of employees |
0
|
-4
|
1 |
| Chg. No. of employees % |
0%
|
-7%
|
2% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| 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.