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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Borr AB Norddiamant

Closing information (x1000 DKK)

Closing information 2023/08 2022/08 2021/08
Turnover 1,720 More Arrow 1,778 More Arrow 1,987
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 8 More Arrow 52 More Arrow 96
EBITDA 27 More Arrow 75 More Arrow 96
Total assets 817 More Arrow 849 More Arrow 931
Current assets 771 More Arrow 776 More Arrow 923
Current liabilities 210 Less Arrow 181 More Arrow 277
Equity capital 606 More Arrow 664 Less Arrow 654
- share capital 94 More Arrow 104 More Arrow 110
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 74.2% More Arrow 78.2% Less Arrow 70.2%
Turnover per employee 860 More Arrow 889 More Arrow 994
Profit as a percentage of turnover 0.5% More Arrow 2.9% More Arrow 4.8%
Return on assets (ROA) 1.0% More Arrow 6.1% More Arrow 10.3%
Current ratio 367.1% More Arrow 428.7% Less Arrow 333.2%
Return on equity (ROE) 1.3% More Arrow 7.8% More Arrow 14.7%
Change turnover 114 Less Arrow -113 More Arrow 569
Change turnover % 7% Less Arrow -6% More Arrow 40%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/08 2022/08 2021/08
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.