TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Börringekloster, AB
Closing information (x1000 NOK)
Closing information | 2022/08 | 2021/08 | 2020/08 |
Turnover |
25,563
|
31,228
|
28,568 |
Financial expenses |
1,331
|
1,520
|
1,431 |
Earnings before taxes |
-1,273
|
-694
|
-4,720 |
EBITDA |
4,096
|
4,827
|
1,714 |
Total assets |
157,223
|
174,858
|
178,842 |
Current assets |
5,829
|
5,987
|
2,215 |
Current liabilities |
9,745
|
14,730
|
14,809 |
Equity capital |
4,470
|
6,284
|
7,061 |
- share capital |
2,759
|
3,019
|
3,055 |
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 |
5,113
|
6,246
|
5,714 |
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%
|
-11.0%
|
-66.8% |
Change turnover |
-2,979
|
2,994
|
3,868 |
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.