TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Peder Borrare & Söner AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
4,846
|
5,919
|
6,230 |
| Financial expenses |
8
|
6
|
11 |
| Earnings before taxes |
-370
|
104
|
132 |
| EBITDA |
-344
|
125
|
175 |
| Total assets |
1,000
|
1,887
|
1,837 |
| Current assets |
921
|
1,801
|
1,749 |
| Current liabilities |
550
|
1,039
|
778 |
| Equity capital |
449
|
806
|
786 |
| - share capital |
26
|
27
|
27 |
| Employees (average) |
20
|
20
|
18 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
44.9%
|
42.7%
|
42.8% |
| Turnover per employee |
242
|
296
|
346 |
| Profit as a percentage of turnover |
-7.6%
|
1.8%
|
2.1% |
| Return on assets (ROA) |
-36.2%
|
5.8%
|
7.8% |
| Current ratio |
167.5%
|
173.3%
|
224.8% |
| Return on equity (ROE) |
-82.4%
|
12.9%
|
16.8% |
| Change turnover |
-872
|
-330
|
1,136 |
| Change turnover % |
-15%
|
-5%
|
22% |
| Chg. No. of employees |
0
|
2
|
1 |
| Chg. No. of employees % |
0%
|
11%
|
6% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.