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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

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Borohus AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 360,828 More Arrow 501,052 More Arrow 620,819
Financial expenses 5,069 Less Arrow 142 Less Arrow 58
Earnings before taxes 46,604 Less Arrow 20,677 More Arrow 59,843
EBITDA 2,847 More Arrow 4,082 More Arrow 28,762
Total assets 916,034 More Arrow 1,001,859 More Arrow 1,013,837
Current assets 535,398 More Arrow 628,109 More Arrow 768,100
Current liabilities 498,414 More Arrow 622,638 Less Arrow 621,180
Equity capital 408,578 Less Arrow 362,628 More Arrow 375,869
- share capital 3,358 Less Arrow 3,341 More Arrow 3,636
Employees (average) 0 Equal arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 44.6% Less Arrow 36.2% More Arrow 37.1%
Turnover per employee
Profit as a percentage of turnover 12.9% Less Arrow 4.1% More Arrow 9.6%
Return on assets (ROA) 5.6% Less Arrow 2.1% More Arrow 5.9%
Current ratio 107.4% Less Arrow 100.9% More Arrow 123.7%
Return on equity (ROE) 11.4% Less Arrow 5.7% More Arrow 15.9%
Change turnover -142,805 More Arrow -69,480 More Arrow 277,204
Change turnover % -28% More Arrow -12% More Arrow 81%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees %

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.