TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Borrmaskinservice i Sverige AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
2,549
|
4,459
|
4,093 |
Financial expenses |
0
|
1
|
0 |
Earnings before taxes |
137
|
-126
|
272 |
EBITDA |
168
|
-93
|
291 |
Total assets |
841
|
1,417
|
1,325 |
Current assets |
795
|
1,338
|
1,287 |
Current liabilities |
177
|
864
|
580 |
Equity capital |
650
|
539
|
694 |
- share capital |
34
|
33
|
36 |
Employees (average) |
2
|
4
![]() |
4 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
77.3%
|
38.0%
|
52.4% |
Turnover per employee |
1,274
|
1,115
|
1,023 |
Profit as a percentage of turnover |
5.4%
|
-2.8%
|
6.6% |
Return on assets (ROA) |
16.3%
|
-8.8%
|
20.5% |
Current ratio |
449.2%
|
154.9%
|
221.9% |
Return on equity (ROE) |
21.1%
|
-23.4%
|
39.2% |
Change turnover |
-1,933
|
698
|
-172 |
Change turnover % |
-43%
|
19%
|
-4% |
Chg. No. of employees |
-2
|
0
![]() |
0 |
Chg. No. of employees % |
-50%
|
0%
![]() |
0% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
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.