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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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DN Borr AB

Closing information (x1000 SEK)

Closing information 2024/04 2023/01 2022/01
Turnover 4,431 More Arrow 5,552 Less Arrow 5,156
Financial expenses 29 Less Arrow 16 Equal arrow 16
Earnings before taxes -103 More Arrow 481 More Arrow 589
EBITDA 78 More Arrow 746 More Arrow 898
Total assets 1,784 More Arrow 2,191 More Arrow 2,638
Current assets 731 More Arrow 985 More Arrow 1,268
Current liabilities 413 Less Arrow 381 More Arrow 446
Equity capital 991 More Arrow 1,378 More Arrow 1,711
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2024/04 2023/01 2022/01
Solvency 55.5% More Arrow 62.9% More Arrow 64.9%
Turnover per employee 2,216 More Arrow 2,776 Less Arrow 2,578
Profit as a percentage of turnover -2.3% More Arrow 8.7% More Arrow 11.4%
Return on assets (ROA) -4.1% More Arrow 22.7% More Arrow 22.9%
Current ratio 177.0% More Arrow 258.5% More Arrow 284.3%
Return on equity (ROE) -10.4% More Arrow 34.9% Less Arrow 34.4%
Change turnover -1,121 More Arrow 396 Less Arrow 331
Change turnover % -20% More Arrow 8% Less Arrow 7%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/04 2023/01 2022/01
Total value of public sale 0 Equal arrow 0 Equal arrow 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.