TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Borgs förvaltning i Mjölby AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
724
|
711
|
905 |
| Financial expenses |
190
|
212
|
171 |
| Earnings before taxes |
-89
|
476
|
-81 |
| EBITDA |
278
|
308
|
286 |
| Total assets |
4,485
|
4,685
|
4,874 |
| Current assets |
119
|
99
|
232 |
| Current liabilities |
582
|
519
|
1,201 |
| Equity capital |
1,139
|
1,270
|
792 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
25.4%
|
27.1%
|
16.2% |
| Turnover per employee |
362
|
356
|
452 |
| Profit as a percentage of turnover |
-12.3%
|
66.9%
|
-9.0% |
| Return on assets (ROA) |
2.3%
|
14.7%
|
1.8% |
| Current ratio |
20.4%
|
19.1%
|
19.3% |
| Return on equity (ROE) |
-7.8%
|
37.5%
|
-10.2% |
| Change turnover |
38
|
-197
|
-69 |
| Change turnover % |
6%
|
-22%
|
-7% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.