TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Peder Borrare & Söner AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
55,658
|
65,672
|
69,333 |
| Financial expenses |
88
|
68
|
124 |
| Earnings before taxes |
-4,251
|
1,152
|
1,468 |
| EBITDA |
-3,955
|
1,387
|
1,942 |
| Total assets |
11,482
|
20,941
|
20,444 |
| Current assets |
10,576
|
19,985
|
19,462 |
| Current liabilities |
6,322
|
11,530
|
8,661 |
| Equity capital |
5,160
|
8,941
|
8,749 |
| - share capital |
300
|
300
|
300 |
| 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 |
2,783
|
3,284
|
3,852 |
| Profit as a percentage of turnover |
-7.6%
|
1.8%
|
2.1% |
| Return on assets (ROA) |
-36.3%
|
5.8%
|
7.8% |
| Current ratio |
167.3%
|
173.3%
|
224.7% |
| Return on equity (ROE) |
-82.4%
|
12.9%
|
16.8% |
| Change turnover |
-10,014
|
-3,661
|
12,642 |
| 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.