TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Borgs Storköksmaskiner AB
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
744
|
789
|
1,040 |
Financial expenses |
0
![]() |
0
![]() |
0 |
Earnings before taxes |
8
|
14
|
58 |
EBITDA |
7
|
14
|
58 |
Total assets |
272
|
270
|
325 |
Current assets |
242
|
232
|
276 |
Current liabilities |
158
|
107
|
161 |
Equity capital |
114
|
161
|
163 |
- share capital |
9
![]() |
9
|
10 |
Employees (average) |
6
![]() |
6
![]() |
6 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
41.9%
|
59.6%
|
50.2% |
Turnover per employee |
124
|
132
|
173 |
Profit as a percentage of turnover |
1.1%
|
1.8%
|
5.6% |
Return on assets (ROA) |
2.9%
|
5.2%
|
17.8% |
Current ratio |
153.2%
|
216.8%
|
171.4% |
Return on equity (ROE) |
7.0%
|
8.7%
|
35.6% |
Change turnover |
-47
|
-167
|
128 |
Change turnover % |
-6%
|
-17%
|
14% |
Chg. No. of employees |
0
![]() |
0
|
-1 |
Chg. No. of employees % |
0%
![]() |
0%
|
-14% |
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.