TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Börringekloster, AB
Closing information (x1000 DKK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
20,554
|
19,351 | |
| Financial expenses |
1,313
|
1,008 | |
| Earnings before taxes |
-268
|
-964 | |
| EBITDA |
3,738
|
3,101 | |
| Total assets |
106,893
|
119,019 | |
| Current assets |
5,449
|
4,412 | |
| Current liabilities |
6,867
|
7,377 | |
| Equity capital |
2,790
|
3,384 | |
| - share capital |
1,888
|
2,089 | |
| Employees (average) |
5
|
5
|
5 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
2.6%
|
2.8% | |
| Turnover per employee |
4,111
|
3,870 | |
| Profit as a percentage of turnover |
-1.3%
|
-5.0% | |
| Return on assets (ROA) |
1.0%
|
0.0% | |
| Current ratio |
79.4%
|
59.8% | |
| Return on equity (ROE) |
-9.6%
|
-28.5% | |
| Change turnover |
3,065
|
-2,255 | |
| Change turnover % |
-15%
|
18%
|
-10% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| 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.