TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Bors Press AB
Closing information (x1000 SEK)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
101,145
|
94,129
|
69,011 |
| Financial expenses |
1
|
10
|
1 |
| Earnings before taxes |
14,093
|
19,613
|
14,715 |
| EBITDA |
18,485
|
23,256
|
18,171 |
| Total assets |
91,131
|
90,214
|
73,038 |
| Current assets |
42,033
|
47,842
|
43,335 |
| Current liabilities |
15,877
|
22,547
|
13,790 |
| Equity capital |
68,469
|
60,838
|
53,016 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
31
|
28
|
28 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
75.1%
|
67.4%
|
72.6% |
| Turnover per employee |
3,263
|
3,362
|
2,465 |
| Profit as a percentage of turnover |
13.9%
|
20.8%
|
21.3% |
| Return on assets (ROA) |
15.5%
|
21.8%
|
20.1% |
| Current ratio |
264.7%
|
212.2%
|
314.2% |
| Return on equity (ROE) |
20.6%
|
32.2%
|
27.8% |
| Change turnover |
7,016
|
25,118
|
43,412 |
| Change turnover % |
7%
|
36%
|
170% |
| Chg. No. of employees |
3
|
0
|
-2 |
| Chg. No. of employees % |
11%
|
0%
|
-7% |
Total value of public sale
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| 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.