TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Borrpoolen Grundläggning AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
5,041
|
5,590
|
7,309 |
| Financial expenses |
8
|
7
|
11 |
| Earnings before taxes |
83
|
173
|
390 |
| EBITDA |
248
|
342
|
561 |
| Total assets |
1,156
|
1,624
|
1,801 |
| Current assets |
939
|
1,285
|
1,311 |
| Current liabilities |
710
|
1,060
|
1,042 |
| Equity capital |
387
|
458
|
540 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
10
|
10
|
7 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
33.5%
|
28.2%
|
30.0% |
| Turnover per employee |
504
|
559
|
1,044 |
| Profit as a percentage of turnover |
1.6%
|
3.1%
|
5.3% |
| Return on assets (ROA) |
7.9%
|
11.1%
|
22.3% |
| Current ratio |
132.3%
|
121.2%
|
125.8% |
| Return on equity (ROE) |
21.4%
|
37.8%
|
72.2% |
| Change turnover |
-565
|
-1,127
|
1,442 |
| Change turnover % |
-10%
|
-17%
|
25% |
| Chg. No. of employees |
0
|
3
|
2 |
| Chg. No. of employees % |
0%
|
43%
|
40% |
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.