TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Borgstenas Smide & Mekaniska AB
Closing information (x1000 DKK)
| Closing information | 2025/08 | 2024/08 | 2023/08 |
| Turnover |
4,839
|
4,894
|
4,668 |
| Financial expenses |
4
|
1
|
2 |
| Earnings before taxes |
212
|
207
|
464 |
| EBITDA |
292
|
269
|
503 |
| Total assets |
1,991
|
2,010
|
1,680 |
| Current assets |
1,659
|
1,727
|
1,547 |
| Current liabilities |
817
|
1,069
|
951 |
| Equity capital |
970
|
785
|
597 |
| - share capital |
34
|
33
|
31 |
| Employees (average) |
6
|
6
|
6 |
Financial ratios
| Fiscal year | 2025/08 | 2024/08 | 2023/08 |
| Solvency |
48.7%
|
39.1%
|
35.5% |
| Turnover per employee |
806
|
816
|
778 |
| Profit as a percentage of turnover |
4.4%
|
4.2%
|
9.9% |
| Return on assets (ROA) |
10.8%
|
10.3%
|
27.7% |
| Current ratio |
203.1%
|
161.6%
|
162.7% |
| Return on equity (ROE) |
21.9%
|
26.4%
|
77.7% |
| Change turnover |
-182
|
13
|
1,002 |
| Change turnover % |
-4%
|
0%
|
27% |
| Chg. No. of employees |
0
|
0
|
1 |
| Chg. No. of employees % |
0%
|
0%
|
20% |
Total value of public sale
| Fiscal year | 2025/08 | 2024/08 | 2023/08 |
| 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.