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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Peder Borrare & Söner AB

Closing information (x1000 NOK)

Closing information 2024/12 2023/12 2022/12
Turnover 57,400 More Arrow 66,528 Less Arrow 65,583
Financial expenses 91 Less Arrow 69 More Arrow 117
Earnings before taxes -4,384 More Arrow 1,167 More Arrow 1,389
EBITDA -4,079 More Arrow 1,405 More Arrow 1,837
Total assets 11,841 More Arrow 21,214 Less Arrow 19,338
Current assets 10,907 More Arrow 20,245 Less Arrow 18,409
Current liabilities 6,520 More Arrow 11,680 Less Arrow 8,193
Equity capital 5,321 More Arrow 9,058 Less Arrow 8,276
- share capital 309 Less Arrow 304 Less Arrow 284
Employees (average) 20 Equal arrow 20 Less Arrow 18

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 44.9% Less Arrow 42.7% More Arrow 42.8%
Turnover per employee 2,870 More Arrow 3,326 More Arrow 3,644
Profit as a percentage of turnover -7.6% More Arrow 1.8% More Arrow 2.1%
Return on assets (ROA) -36.3% More Arrow 5.8% More Arrow 7.8%
Current ratio 167.3% More Arrow 173.3% More Arrow 224.7%
Return on equity (ROE) -82.4% More Arrow 12.9% More Arrow 16.8%
Change turnover -10,327 More Arrow -3,709 More Arrow 11,958
Change turnover % -15% More Arrow -5% More Arrow 22%
Chg. No. of employees 0 More Arrow 2 Less Arrow 1
Chg. No. of employees % 0% More Arrow 11% Less Arrow 6%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.