TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Borgholm Energi Elnät AB
Closing information (x1000 SEK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
200,510
|
184,827
|
175,363 |
| Financial expenses |
15,921
|
13,584
|
8,543 |
| Earnings before taxes |
-1,367
|
-4,335
|
7,008 |
| EBITDA |
55,374
|
47,942
|
56,748 |
| Total assets |
957,914
|
931,359
|
857,055 |
| Current assets |
68,627
|
88,043
|
63,125 |
| Current liabilities |
149,112
|
159,102
|
123,853 |
| Equity capital |
156,328
|
157,840
|
160,701 |
| - share capital |
3,199
|
3,199
|
3,199 |
| 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 |
3,581
|
3,300
|
2,923 |
| 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 |
15,683
|
9,464
|
-3,431 |
| 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.