TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Borrlings Allehanda AB
Closing information (x1000 DKK)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
20
|
4
|
104 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-32
|
-164
|
-219 |
| EBITDA |
-32
|
-164
|
-219 |
| Total assets |
384
|
365
|
558 |
| Current assets |
84
|
80
|
249 |
| Current liabilities |
238
|
193
|
188 |
| Equity capital |
146
|
172
|
370 |
| - share capital |
66
|
63
|
70 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
38.0%
|
47.1%
|
66.3% |
| Turnover per employee |
20
|
4
|
104 |
| Profit as a percentage of turnover |
-160.0%
|
-4100%
|
-210.6% |
| Return on assets (ROA) |
-8.3%
|
-44.9%
|
-39.2% |
| Current ratio |
35.3%
|
41.5%
|
132.4% |
| Return on equity (ROE) |
-21.9%
|
-95.3%
|
-59.2% |
| Change turnover |
16
|
-91
|
62 |
| Change turnover % |
400%
|
-96%
|
146% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| 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.