TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Börringekloster, AB
Closing information (x1000 SEK)
Closing information | 2022/08 | 2021/08 | 2020/08 |
Turnover |
27,792
|
31,031
|
28,056 |
Financial expenses |
1,447
|
1,510
|
1,405 |
Earnings before taxes |
-1,384
|
-690
|
-4,635 |
EBITDA |
4,453
|
4,797
|
1,683 |
Total assets |
170,933
|
173,757
|
175,634 |
Current assets |
6,337
|
5,949
|
2,175 |
Current liabilities |
10,595
|
14,637
|
14,543 |
Equity capital |
4,860
|
6,244
|
6,934 |
- share capital |
3,000
![]() |
3,000
![]() |
3,000 |
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 |
5,558
|
6,206
|
5,611 |
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 |
-3,239
|
2,975
|
3,799 |
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.