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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Borrgården i Ljusdal AB

Closing information (x1000 SEK)

Closing information 2024/06 2022/12 2021/12
Turnover 3,161 Less Arrow 2,330 Less Arrow 1,627
Financial expenses 0 Equal arrow 0 More Arrow 2
Earnings before taxes -73 More Arrow 506 Less Arrow 430
EBITDA -30 More Arrow 533 Less Arrow 459
Total assets 2,291 More Arrow 2,327 Less Arrow 1,861
Current assets 1,232 More Arrow 1,257 Less Arrow 764
Current liabilities 286 Less Arrow 217 Less Arrow 197
Equity capital 1,860 More Arrow 1,925 Less Arrow 1,528
- share capital 50 Equal arrow 50 Equal arrow 50
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 1,054 Less Arrow 582 Less Arrow 407
Profit as a percentage of turnover -2.3% More Arrow 21.7% More Arrow 26.4%
Return on assets (ROA) -3.2% More Arrow 21.7% More Arrow 23.2%
Current ratio 430.8% More Arrow 579.3% Less Arrow 387.8%
Return on equity (ROE) -3.9% More Arrow 26.3% More Arrow 28.1%
Change turnover 831 Less Arrow 703 Less Arrow 450
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.