TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Börringekloster, AB
Closing information (x1000 DKK)
Closing information | 2022/08 | 2021/08 | 2020/08 |
Turnover |
19,351
|
22,712
|
20,307 |
Financial expenses |
1,008
|
1,105
|
1,017 |
Earnings before taxes |
-964
|
-505
|
-3,355 |
EBITDA |
3,101
|
3,511
|
1,218 |
Total assets |
119,019
|
127,176
|
127,124 |
Current assets |
4,412
|
4,354
|
1,574 |
Current liabilities |
7,377
|
10,713
|
10,526 |
Equity capital |
3,384
|
4,570
|
5,019 |
- share capital |
2,089
|
2,196
|
2,171 |
Employees (average) |
5
![]() |
5
![]() |
5 |
Financial ratios
Fiscal year | 2022/08 | 2021/08 | 2020/08 |
Solvency |
2.8%
|
3.6%
|
3.9% |
Turnover per employee |
3,870
|
4,542
|
4,061 |
Profit as a percentage of turnover |
-5.0%
|
-2.2%
|
-16.5% |
Return on assets (ROA) |
0.0%
|
0.5%
|
-1.8% |
Current ratio |
59.8%
|
40.6%
|
15.0% |
Return on equity (ROE) |
-28.5%
|
-11.1%
|
-66.8% |
Change turnover |
-2,255
|
2,177
|
2,750 |
Change turnover % |
-10%
|
11%
|
16% |
Chg. No. of employees |
0
![]() |
0
![]() |
0 |
Chg. No. of employees % |
0%
![]() |
0%
![]() |
0% |
Total value of public sale
Fiscal year | 2022/08 | 2021/08 | 2020/08 |
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.