TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
DN Borr AB
Closing information (x1000 DKK)
| Closing information | 2024/04 | 2023/01 | 2022/01 |
| Turnover |
2,812
|
3,666
|
3,659 |
| Financial expenses |
18
|
11
|
11 |
| Earnings before taxes |
-65
|
318
|
418 |
| EBITDA |
49
|
493
|
637 |
| Total assets |
1,132
|
1,447
|
1,872 |
| Current assets |
464
|
650
|
900 |
| Current liabilities |
262
|
252
|
316 |
| Equity capital |
629
|
910
|
1,214 |
| - share capital |
32
|
33
|
35 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/04 | 2023/01 | 2022/01 |
| Solvency |
55.6%
|
62.9%
|
64.9% |
| Turnover per employee |
1,406
|
1,833
|
1,830 |
| Profit as a percentage of turnover |
-2.3%
|
8.7%
|
11.4% |
| Return on assets (ROA) |
-4.2%
|
22.7%
|
22.9% |
| Current ratio |
177.1%
|
257.9%
|
284.8% |
| Return on equity (ROE) |
-10.3%
|
34.9%
|
34.4% |
| Change turnover |
-711
|
261
|
235 |
| 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.