TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Borgholms Motorteknik AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
576
|
457
|
516 |
| Financial expenses |
3
|
3
|
2 |
| Earnings before taxes |
17
|
-5
|
7 |
| EBITDA |
20
|
-2
|
9 |
| Total assets |
298
|
249
|
274 |
| Current assets |
293
|
249
|
274 |
| Current liabilities |
155
|
118
|
102 |
| Equity capital |
117
|
103
|
117 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
3
|
2
|
3 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
39.3%
|
41.4%
|
42.7% |
| Turnover per employee |
192
|
228
|
172 |
| Profit as a percentage of turnover |
3.0%
|
-1.1%
|
1.4% |
| Return on assets (ROA) |
6.7%
|
-0.8%
|
3.3% |
| Current ratio |
189.0%
|
211.0%
|
268.6% |
| Return on equity (ROE) |
14.5%
|
-4.9%
|
6.0% |
| Change turnover |
118
|
-18
|
108 |
| Change turnover % |
26%
|
-4%
|
26% |
| Chg. No. of employees |
1
|
-1
|
0 |
| Chg. No. of employees % |
50%
|
-33%
|
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.