TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Borgholms Däck AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
720
|
701
|
725 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
101
|
81
|
50 |
| EBITDA |
104
|
85
|
57 |
| Total assets |
397
|
317
|
305 |
| Current assets |
287
|
235
|
293 |
| Current liabilities |
132
|
106
|
129 |
| Equity capital |
250
|
187
|
154 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
63.0%
|
59.0%
|
50.5% |
| Turnover per employee |
240
|
234
|
242 |
| Profit as a percentage of turnover |
14.0%
|
11.6%
|
6.9% |
| Return on assets (ROA) |
25.4%
|
25.6%
|
16.4% |
| Current ratio |
217.4%
|
221.7%
|
227.1% |
| Return on equity (ROE) |
40.4%
|
43.3%
|
32.5% |
| Change turnover |
18
|
34
|
62 |
| Change turnover % |
3%
|
5%
|
9% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
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.