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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Borgs Storköksmaskiner AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 5,543 More Arrow 5,866 More Arrow 7,733
Financial expenses 0 More Arrow 1 Equal arrow 1
Earnings before taxes 59 More Arrow 104 More Arrow 431
EBITDA 53 More Arrow 105 More Arrow 432
Total assets 2,028 Less Arrow 2,005 More Arrow 2,418
Current assets 1,803 Less Arrow 1,726 More Arrow 2,056
Current liabilities 1,179 Less Arrow 799 More Arrow 1,195
Equity capital 850 More Arrow 1,200 More Arrow 1,216
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 6 Equal arrow 6 Equal arrow 6

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 41.9% More Arrow 59.9% Less Arrow 50.3%
Turnover per employee 924 More Arrow 978 More Arrow 1,289
Profit as a percentage of turnover 1.1% More Arrow 1.8% More Arrow 5.6%
Return on assets (ROA) 2.9% More Arrow 5.2% More Arrow 17.9%
Current ratio 152.9% More Arrow 216.0% Less Arrow 172.1%
Return on equity (ROE) 6.9% More Arrow 8.7% More Arrow 35.4%
Change turnover -354 Less Arrow -1,240 More Arrow 948
Change turnover % -6% Less Arrow -17% More Arrow 14%
Chg. No. of employees 0 Equal arrow 0 Less Arrow -1
Chg. No. of employees % 0% Equal arrow 0% Less Arrow -14%

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.