TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
PF Borrteknik AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
11,677
|
12,334
|
8,835 |
| Financial expenses |
59
|
50
|
75 |
| Earnings before taxes |
317
|
222
|
-571 |
| EBITDA |
551
|
651
|
424 |
| Total assets |
2,158
|
2,398
|
2,311 |
| Current assets |
1,851
|
1,913
|
1,089 |
| Current liabilities |
799
|
1,147
|
849 |
| Equity capital |
534
|
234
|
12 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
4
|
4
|
4 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
24.7%
|
9.8%
|
0.5% |
| Turnover per employee |
2,919
|
3,084
|
2,209 |
| Profit as a percentage of turnover |
2.7%
|
1.8%
|
-6.5% |
| Return on assets (ROA) |
17.4%
|
11.3%
|
-21.5% |
| Current ratio |
231.7%
|
166.8%
|
128.3% |
| Return on equity (ROE) |
59.4%
|
94.9%
|
-4758.3% |
| Change turnover |
-657
|
3,499
|
-1,871 |
| 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.