TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Borgholms Däck AB
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
8,095
|
7,374
|
7,231 |
| Financial expenses |
2
|
0
|
0 |
| Earnings before taxes |
1,139
|
849
|
499 |
| EBITDA |
1,170
|
896
|
570 |
| Total assets |
4,457
|
3,336
|
3,040 |
| Current assets |
3,227
|
2,477
|
2,918 |
| Current liabilities |
1,482
|
1,121
|
1,283 |
| Equity capital |
2,805
|
1,973
|
1,539 |
| - share capital |
51
|
47
|
49 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
62.9%
|
59.1%
|
50.6% |
| Turnover per employee |
2,698
|
2,458
|
2,410 |
| Profit as a percentage of turnover |
14.1%
|
11.5%
|
6.9% |
| Return on assets (ROA) |
25.6%
|
25.4%
|
16.4% |
| Current ratio |
217.7%
|
221.0%
|
227.4% |
| Return on equity (ROE) |
40.6%
|
43.0%
|
32.4% |
| Change turnover |
198
|
360
|
623 |
| 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.