TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Börringekloster, AB
Closing information (x1000 NOK)
Closing information | 2023/08 | 2022/08 | 2021/08 |
Turnover |
31,855
|
25,563
|
31,228 |
Financial expenses |
2,034
|
1,331
|
1,520 |
Earnings before taxes |
-415
|
-1,273
|
-694 |
EBITDA |
5,793
|
4,096
|
4,827 |
Total assets |
165,668
|
157,223
|
174,858 |
Current assets |
8,445
|
5,829
|
5,987 |
Current liabilities |
10,642
|
9,745
|
14,730 |
Equity capital |
4,324
|
4,470
|
6,284 |
- share capital |
2,926
|
2,759
|
3,019 |
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 |
6,371
|
5,113
|
6,246 |
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%
|
40.6% |
Return on equity (ROE) |
-9.6%
|
-28.5%
|
-11.0% |
Change turnover |
4,750
|
-2,979
|
2,994 |
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.