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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Borrgården i Ljusdal AB

Closing information (x1000 DKK)

Closing information 2024/06 2022/12 2021/12
Turnover 2,075 Less Arrow 1,557 Less Arrow 1,183
Financial expenses 0 Equal arrow 0 More Arrow 1
Earnings before taxes -48 More Arrow 338 Less Arrow 313
EBITDA -20 More Arrow 356 Less Arrow 334
Total assets 1,504 More Arrow 1,555 Less Arrow 1,353
Current assets 809 More Arrow 840 Less Arrow 556
Current liabilities 188 Less Arrow 145 Less Arrow 143
Equity capital 1,221 More Arrow 1,286 Less Arrow 1,111
- share capital 33 Equal arrow 33 More Arrow 36
Employees (average) 3 More Arrow 4 Equal arrow 4

Financial ratios

Fiscal year 2024/06 2022/12 2021/12
Solvency 81.2% More Arrow 82.7% Less Arrow 82.1%
Turnover per employee 692 Less Arrow 389 Less Arrow 296
Profit as a percentage of turnover -2.3% More Arrow 21.7% More Arrow 26.5%
Return on assets (ROA) -3.2% More Arrow 21.7% More Arrow 23.2%
Current ratio 430.3% More Arrow 579.3% Less Arrow 388.8%
Return on equity (ROE) -3.9% More Arrow 26.3% More Arrow 28.2%
Change turnover 546 Less Arrow 470 Less Arrow 327
Change turnover % 36% More Arrow 43% Less Arrow 38%
Chg. No. of employees -1 More Arrow 0 More Arrow 3
Chg. No. of employees % -25% More Arrow 0% More Arrow 300%

Total value of public sale

Fiscal year 2024/06 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.