TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
PF Borrteknik AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,052
|
1,108
|
864 |
| Financial expenses |
5
|
4
|
7 |
| Earnings before taxes |
29
|
20
|
-56 |
| EBITDA |
50
|
58
|
41 |
| Total assets |
194
|
215
|
226 |
| Current assets |
167
|
172
|
106 |
| Current liabilities |
72
|
103
|
83 |
| Equity capital |
48
|
21
|
1 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
4
|
4
|
4 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
24.7%
|
9.8%
|
0.4% |
| Turnover per employee |
263
|
277
|
216 |
| Profit as a percentage of turnover |
2.8%
|
1.8%
|
-6.5% |
| Return on assets (ROA) |
17.5%
|
11.2%
|
-21.7% |
| Current ratio |
231.9%
|
167.0%
|
127.7% |
| Return on equity (ROE) |
60.4%
|
95.2%
|
-5600% |
| Change turnover |
-59
|
314
|
-183 |
| Change turnover % |
-5%
|
40%
|
-17% |
| Chg. No. of employees |
0
|
0
|
1 |
| Chg. No. of employees % |
0%
|
0%
|
33% |
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.