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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 2025/08 2024/08 2023/08
Turnover 29,051 Less Arrow 27,873 More Arrow 32,662
Financial expenses 4,348 Less Arrow 3,414 Less Arrow 2,086
Earnings before taxes -2,236 More Arrow -1,609 More Arrow -426
EBITDA 6,125 Less Arrow 4,919 More Arrow 5,940
Total assets 165,276 More Arrow 165,484 More Arrow 169,866
Current assets 10,872 Less Arrow 7,103 More Arrow 8,659
Current liabilities 28,244 Less Arrow 26,246 Less Arrow 10,912
Equity capital 3,620 Less Arrow 3,606 More Arrow 4,434
- 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 2025/08 2024/08 2023/08
Solvency 2.2% Equal arrow 2.2% More Arrow 2.6%
Turnover per employee 5,810 Less Arrow 5,575 More Arrow 6,532
Profit as a percentage of turnover -7.7% More Arrow -5.8% More Arrow -1.3%
Return on assets (ROA) 1.3% Less Arrow 1.1% Less Arrow 1.0%
Current ratio 38.5% Less Arrow 27.1% More Arrow 79.4%
Return on equity (ROE) -61.8% More Arrow -44.6% More Arrow -9.6%
Change turnover 1,178 Less Arrow -4,789 More Arrow 4,870
Change turnover % 4% Less Arrow -15% More Arrow 18%
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 2025/08 2024/08 2023/08
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.