TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Brunnsborrarna i Stockholm AB
Closing information (x1000 DKK)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
467
|
685
|
550 |
| Financial expenses |
1
|
2
|
2 |
| Earnings before taxes |
43
|
35
|
-68 |
| EBITDA |
61
|
78
|
-20 |
| Total assets |
339
|
381
|
345 |
| Current assets |
207
|
229
|
166 |
| Current liabilities |
96
|
180
|
153 |
| Equity capital |
227
|
188
|
178 |
| - share capital |
66
|
63
|
70 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
67.0%
|
49.3%
|
51.6% |
| Turnover per employee |
467
|
685
|
550 |
| Profit as a percentage of turnover |
9.2%
|
5.1%
|
-12.4% |
| Return on assets (ROA) |
13.0%
|
9.7%
|
-19.1% |
| Current ratio |
215.6%
|
127.2%
|
108.5% |
| Return on equity (ROE) |
18.9%
|
18.6%
|
-38.2% |
| Change turnover |
-245
|
186
|
-227 |
| Change turnover % |
-34%
|
37%
|
-29% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| 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.