TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Börringekloster, AB
Closing information (x1000 EUR)
Closing information | 2023/08 | 2022/08 | 2021/08 |
Turnover |
2,758
|
2,602
|
3,054 |
Financial expenses |
176
|
135
|
149 |
Earnings before taxes |
-36
|
-130
|
-68 |
EBITDA |
502
|
417
|
472 |
Total assets |
14,343
|
16,002
|
17,102 |
Current assets |
731
|
593
|
586 |
Current liabilities |
921
|
992
|
1,441 |
Equity capital |
374
|
455
|
615 |
- share capital |
253
|
281
|
295 |
Employees (average) |
5
![]() |
5
![]() |
5 |
Financial ratios
Fiscal year | 2023/08 | 2022/08 | 2021/08 |
Solvency |
2.6%
|
2.8%
|
3.6% |
Turnover per employee |
552
|
520
|
611 |
Profit as a percentage of turnover |
-1.3%
|
-5.0%
|
-2.2% |
Return on assets (ROA) |
1.0%
|
0.0%
|
0.5% |
Current ratio |
79.4%
|
59.8%
|
40.7% |
Return on equity (ROE) |
-9.6%
|
-28.6%
|
-11.1% |
Change turnover |
411
|
-303
|
293 |
Change turnover % |
18%
|
-10%
|
11% |
Chg. No. of employees |
0
![]() |
0
![]() |
0 |
Chg. No. of employees % |
0%
![]() |
0%
![]() |
0% |
Total value of public sale
Fiscal year | 2023/08 | 2022/08 | 2021/08 |
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.