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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

PF Borrteknik AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 7,843 More Arrow 8,242 Less Arrow 6,424
Financial expenses 40 Less Arrow 33 More Arrow 55
Earnings before taxes 213 Less Arrow 148 Less Arrow -415
EBITDA 370 More Arrow 435 Less Arrow 308
Total assets 1,449 More Arrow 1,602 More Arrow 1,680
Current assets 1,243 More Arrow 1,278 Less Arrow 792
Current liabilities 537 More Arrow 766 Less Arrow 617
Equity capital 359 Less Arrow 156 Less Arrow 9
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 4 Equal arrow 4 Equal arrow 4

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 24.8% Less Arrow 9.7% Less Arrow 0.5%
Turnover per employee 1,961 More Arrow 2,060 Less Arrow 1,606
Profit as a percentage of turnover 2.7% Less Arrow 1.8% Less Arrow -6.5%
Return on assets (ROA) 17.5% Less Arrow 11.3% Less Arrow -21.4%
Current ratio 231.5% Less Arrow 166.8% Less Arrow 128.4%
Return on equity (ROE) 59.3% More Arrow 94.9% Less Arrow -4611.1%
Change turnover -441 More Arrow 2,338 Less Arrow -1,360
Change turnover % -5% More Arrow 40% Less Arrow -17%
Chg. No. of employees 0 Equal arrow 0 More Arrow 1
Chg. No. of employees % 0% Equal arrow 0% More Arrow 33%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.