TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Borrtjänst i Södermanland AB
Closing information (x1000 DKK)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
203
|
179
|
237 |
| Financial expenses |
13
|
21
|
43 |
| Earnings before taxes |
331
|
-1
|
-69 |
| EBITDA |
338
|
20
|
-38 |
| Total assets |
618
|
1,081
|
1,192 |
| Current assets |
618
|
111
|
130 |
| Current liabilities |
13
|
34
|
67 |
| Equity capital |
605
|
285
|
312 |
| - share capital |
63
|
66
|
72 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| Solvency |
97.9%
|
26.4%
|
26.2% |
| Turnover per employee |
203
|
179
|
237 |
| Profit as a percentage of turnover |
163.1%
|
-0.6%
|
-29.1% |
| Return on assets (ROA) |
55.7%
|
1.9%
|
-2.2% |
| Current ratio |
4753.8%
|
326.5%
|
194.0% |
| Return on equity (ROE) |
54.7%
|
-0.4%
|
-22.1% |
| Change turnover |
30
|
-38
|
-957 |
| Change turnover % |
18%
|
-17%
|
-80% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| 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.