TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Borr Baronen AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
2,010
|
2,068
|
2,155 |
| Financial expenses |
0
|
4
|
0 |
| Earnings before taxes |
61
|
184
|
180 |
| EBITDA |
61
|
196
|
186 |
| Total assets |
1,370
|
1,568
|
1,615 |
| Current assets |
610
|
767
|
828 |
| Current liabilities |
254
|
426
|
381 |
| Equity capital |
931
|
973
|
1,051 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
12
|
12
|
14 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
68.0%
|
62.1%
|
65.1% |
| Turnover per employee |
168
|
172
|
154 |
| Profit as a percentage of turnover |
3.0%
|
8.9%
|
8.4% |
| Return on assets (ROA) |
4.5%
|
12.0%
|
11.1% |
| Current ratio |
240.2%
|
180.0%
|
217.3% |
| Return on equity (ROE) |
6.6%
|
18.9%
|
17.1% |
| Change turnover |
-63
|
87
|
-400 |
| Change turnover % |
-3%
|
4%
|
-16% |
| Chg. No. of employees |
0
|
-2
|
0 |
| Chg. No. of employees % |
0%
|
-14%
|
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.