TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Borrpoolen Grundläggning AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
58,573
|
37,569
|
41,569 |
| Financial expenses |
46
|
56
|
55 |
| Earnings before taxes |
2,815
|
621
|
1,288 |
| EBITDA |
3,349
|
1,850
|
2,547 |
| Total assets |
18,326
|
8,614
|
12,074 |
| Current assets |
17,268
|
7,000
|
9,558 |
| Current liabilities |
13,731
|
5,295
|
7,879 |
| Equity capital |
4,349
|
2,884
|
3,406 |
| - share capital |
32
|
34
|
33 |
| Employees (average) |
11
|
10
|
10 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
23.7%
|
33.5%
|
28.2% |
| Turnover per employee |
5,325
|
3,757
|
4,157 |
| Profit as a percentage of turnover |
4.8%
|
1.7%
|
3.1% |
| Return on assets (ROA) |
15.6%
|
7.9%
|
11.1% |
| Current ratio |
125.8%
|
132.2%
|
121.3% |
| Return on equity (ROE) |
64.7%
|
21.5%
|
37.8% |
| Change turnover |
22,246
|
-4,213
|
-8,380 |
| Change turnover % |
61%
|
-10%
|
-17% |
| Chg. No. of employees |
1
|
0
|
3 |
| Chg. No. of employees % |
10%
|
0%
|
43% |
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.