TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Borrmaskinservice i Sverige AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
74
|
342
|
600 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-2
|
18
|
-17 |
| EBITDA |
0
|
23
|
-12 |
| Total assets |
99
|
113
|
191 |
| Current assets |
95
|
107
|
180 |
| Current liabilities |
15
|
24
|
116 |
| Equity capital |
83
|
87
|
72 |
| - share capital |
4
|
5
|
4 |
| Employees (average) |
1
|
2
|
4 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
83.8%
|
77.0%
|
37.7% |
| Turnover per employee |
74
|
171
|
150 |
| Profit as a percentage of turnover |
-2.7%
|
5.3%
|
-2.8% |
| Return on assets (ROA) |
-2.0%
|
15.9%
|
-8.9% |
| Current ratio |
633.3%
|
445.8%
|
155.2% |
| Return on equity (ROE) |
-2.4%
|
20.7%
|
-23.6% |
| Change turnover |
-257
|
-259
|
94 |
| Change turnover % |
-78%
|
-43%
|
19% |
| Chg. No. of employees |
-1
|
-2
|
0 |
| Chg. No. of employees % |
-50%
|
-50%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.