TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Börringekloster, AB
Closing information (x1000 EUR)
Closing information | 2022/08 | 2021/08 | 2020/08 |
Turnover |
2,602
|
3,054
|
2,728 |
Financial expenses |
135
|
149
|
137 |
Earnings before taxes |
-130
|
-68
|
-451 |
EBITDA |
417
|
472
|
164 |
Total assets |
16,002
|
17,102
|
17,080 |
Current assets |
593
|
586
|
212 |
Current liabilities |
992
|
1,441
|
1,414 |
Equity capital |
455
|
615
|
674 |
- share capital |
281
|
295
|
292 |
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 |
520
|
611
|
546 |
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%
|
40.7%
|
15.0% |
Return on equity (ROE) |
-28.6%
|
-11.1%
|
-66.9% |
Change turnover |
-303
|
293
|
369 |
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.