TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Gästgivaregården Borgafjäll AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
5,135
|
5,395
|
5,113 |
| Financial expenses |
198
|
136
|
115 |
| Earnings before taxes |
290
|
105
|
253 |
| EBITDA |
582
|
337
|
451 |
| Total assets |
3,976
|
3,766
|
3,618 |
| Current assets |
1,438
|
1,134
|
1,016 |
| Current liabilities |
731
|
870
|
910 |
| Equity capital |
856
|
531
|
506 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
6
|
6
|
6 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
21.5%
|
14.1%
|
14.0% |
| Turnover per employee |
856
|
899
|
852 |
| Profit as a percentage of turnover |
5.6%
|
1.9%
|
4.9% |
| Return on assets (ROA) |
12.3%
|
6.4%
|
10.2% |
| Current ratio |
196.7%
|
130.3%
|
111.6% |
| Return on equity (ROE) |
33.9%
|
19.8%
|
50.0% |
| Change turnover |
-260
|
282
|
342 |
| Change turnover % |
-5%
|
6%
|
7% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.