TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Börringekloster, AB
Closing information (x1000 SEK)
| Closing information | 2024/08 | 2023/08 | 2022/08 | 
| Turnover | 32,662 | 27,792 | |
| Financial expenses | 2,086 | 1,447 | |
| Earnings before taxes | -426 | -1,384 | |
| EBITDA | 5,940 | 4,453 | |
| Total assets | 169,866 | 170,933 | |
| Current assets | 8,659 | 6,337 | |
| Current liabilities | 10,912 | 10,595 | |
| Equity capital | 4,434 | 4,860 | |
| - share capital | 3,000   | 3,000 | |
| Employees (average) | 5   | 5   | 5 | 
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 | 
| Solvency | 2.6% | 2.8% | |
| Turnover per employee | 6,532 | 5,558 | |
| Profit as a percentage of turnover | -1.3% | -5.0% | |
| Return on assets (ROA) | 1.0% | 0.0% | |
| Current ratio | 79.4% | 59.8% | |
| Return on equity (ROE) | -9.6% | -28.5% | |
| Change turnover | 4,870 | -3,239 | |
| Change turnover % | -15% | 18% | -10% | 
| Chg. No. of employees | 0   | 0   | 0 | 
| Chg. No. of employees % | 0%   | 0%   | 0% | 
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 | 
| 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.
 
         
                    