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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Borglex AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 3,429 More Arrow 3,451 More Arrow 4,286
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 1,361 Less Arrow -495 More Arrow 2,296
EBITDA 1,328 Less Arrow -529 More Arrow 1,360
Total assets 2,454 More Arrow 2,942 More Arrow 5,904
Current assets 1,863 More Arrow 2,355 More Arrow 3,742
Current liabilities 654 Less Arrow 561 More Arrow 1,575
Equity capital 1,666 More Arrow 2,247 More Arrow 3,973
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 2 Less Arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 67.9% More Arrow 76.4% Less Arrow 67.3%
Turnover per employee 1,714 More Arrow 3,451 More Arrow 4,286
Profit as a percentage of turnover 39.7% Less Arrow -14.3% More Arrow 53.6%
Return on assets (ROA) 55.5% Less Arrow -16.8% More Arrow 38.9%
Current ratio 284.9% More Arrow 419.8% Less Arrow 237.6%
Return on equity (ROE) 81.7% Less Arrow -22.0% More Arrow 57.8%
Change turnover -40 Less Arrow -488 More Arrow 4,286
Change turnover % -1% Less Arrow -12%
Chg. No. of employees 1 Less Arrow 0 More Arrow 1
Chg. No. of employees % 100% Less Arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.