TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Borlänge Handelsstål AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
2,317
|
2,759
|
2,484 |
| Financial expenses |
1
|
0
|
5 |
| Earnings before taxes |
-33
|
195
|
260 |
| EBITDA |
-33
|
197
|
273 |
| Total assets |
811
|
715
|
735 |
| Current assets |
785
|
711
|
724 |
| Current liabilities |
553
|
245
|
401 |
| Equity capital |
242
|
447
|
319 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
5
|
4
|
4 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
29.8%
|
62.5%
|
43.4% |
| Turnover per employee |
463
|
690
|
621 |
| Profit as a percentage of turnover |
-1.4%
|
7.1%
|
10.5% |
| Return on assets (ROA) |
-3.9%
|
27.3%
|
36.1% |
| Current ratio |
142.0%
|
290.2%
|
180.5% |
| Return on equity (ROE) |
-13.6%
|
43.6%
|
81.5% |
| Change turnover |
-450
|
476
|
446 |
| Change turnover % |
-16%
|
21%
|
22% |
| Chg. No. of employees |
1
|
0
|
0 |
| Chg. No. of employees % |
25%
|
0%
|
0% |
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.