TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Borr Baronen AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
14,984
|
15,376
|
16,025 |
| Financial expenses |
1
|
29
|
1 |
| Earnings before taxes |
455
|
1,368
|
1,336 |
| EBITDA |
455
|
1,459
|
1,385 |
| Total assets |
10,214
|
11,659
|
12,013 |
| Current assets |
4,549
|
5,701
|
6,157 |
| Current liabilities |
1,893
|
3,170
|
2,834 |
| Equity capital |
6,940
|
7,236
|
7,819 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
12
|
12
|
14 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
67.9%
|
62.1%
|
65.1% |
| Turnover per employee |
1,249
|
1,281
|
1,145 |
| Profit as a percentage of turnover |
3.0%
|
8.9%
|
8.3% |
| Return on assets (ROA) |
4.5%
|
12.0%
|
11.1% |
| Current ratio |
240.3%
|
179.8%
|
217.3% |
| Return on equity (ROE) |
6.6%
|
18.9%
|
17.1% |
| Change turnover |
-472
|
649
|
-2,973 |
| 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.