TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
DN Borr AB
Closing information (x1000 EUR)
| Closing information | 2024/04 | 2023/01 | 2022/01 |
| Turnover |
377
|
493
|
492 |
| Financial expenses |
2
|
1
|
2 |
| Earnings before taxes |
-9
|
43
|
56 |
| EBITDA |
7
|
66
|
86 |
| Total assets |
152
|
194
|
252 |
| Current assets |
62
|
87
|
121 |
| Current liabilities |
35
|
34
|
43 |
| Equity capital |
84
|
122
|
163 |
| - share capital |
4
|
4
|
5 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/04 | 2023/01 | 2022/01 |
| Solvency |
55.3%
|
62.9%
|
64.7% |
| Turnover per employee |
188
|
246
|
246 |
| Profit as a percentage of turnover |
-2.4%
|
8.7%
|
11.4% |
| Return on assets (ROA) |
-4.6%
|
22.7%
|
23.0% |
| Current ratio |
177.1%
|
255.9%
|
281.4% |
| Return on equity (ROE) |
-10.7%
|
35.2%
|
34.4% |
| Change turnover |
-95
|
35
|
32 |
| Change turnover % |
-20%
|
8%
|
7% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/04 | 2023/01 | 2022/01 |
| 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.