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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Börringekloster, AB

Closing information (x1000 SEK)

Closing information 2023/08 2022/08 2021/08
Turnover 32,662 Less Arrow 27,792 More Arrow 31,031
Financial expenses 2,086 Less Arrow 1,447 More Arrow 1,510
Earnings before taxes -426 Less Arrow -1,384 More Arrow -690
EBITDA 5,940 Less Arrow 4,453 More Arrow 4,797
Total assets 169,866 More Arrow 170,933 More Arrow 173,757
Current assets 8,659 Less Arrow 6,337 Less Arrow 5,949
Current liabilities 10,912 Less Arrow 10,595 More Arrow 14,637
Equity capital 4,434 More Arrow 4,860 More Arrow 6,244
- share capital 3,000 Equal arrow 3,000 Equal arrow 3,000
Employees (average) 5 Equal arrow 5 Equal arrow 5

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 2.6% More Arrow 2.8% More Arrow 3.6%
Turnover per employee 6,532 Less Arrow 5,558 More Arrow 6,206
Profit as a percentage of turnover -1.3% Less Arrow -5.0% More Arrow -2.2%
Return on assets (ROA) 1.0% Less Arrow 0.0% More Arrow 0.5%
Current ratio 79.4% Less Arrow 59.8% Less Arrow 40.6%
Return on equity (ROE) -9.6% Less Arrow -28.5% More Arrow -11.1%
Change turnover 4,870 Less Arrow -3,239 More Arrow 2,975
Change turnover % 18% Less Arrow -10% More Arrow 11%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/08 2022/08 2021/08
Total value of public sale 0 Equal arrow 0 Equal arrow 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.