Skip to content
Riskpilot
← Back to search
Sign in
Sign in
Get full access
Borganum AB
AB
Active
Org 5562216597
Lidingö
Hotels and similar accommodation
·
NACE 5510
Est. 1982 · 43 years old
4 employees
Monitor
Share
Sweden
/
Companies
/
Hotels and similar accommodation
/
Borganum AB
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Revenue
SEK millions
1M
1M
1M
0M
0M
2020: 0M
0M
2020
2021: 0M
0M
2021
2022: 1M
1M
2022
2023: 1M (0% vs 2022)
1M
0%
2023
2024: 0M (-100% vs 2023)
0M
-100%
2024
EBITDA
SEK millions
0M
-1M
-2M
-3M
-4M
2020: 0M
0M
2020
2021: -2M
-2M
2021
2022: -2M (0% vs 2021)
-2M
0%
2022
2023: -2M (0% vs 2022)
-2M
0%
2023
2024: -3M (-50% vs 2023)
-3M
-50%
2024
Income statement
SEK thousands
Item
2024
2023
2022
2021
2020
Revenue
410
635
796
330
206
Staff expenses
—
—
—
—
—
EBITDA
−3 305
−2 348
−2 202
−2 359
−90
Depreciation & amort.
−296
−335
−342
−313
−407
EBIT
−3 601
−2 683
−2 544
−2 672
−497
Net financials
−3
−578
−1
−1
15 921
Profit before tax
0
−3 049
−2 561
−2 506
13 195
Tax
−0
−0
−0
−0
−0
Net profit
0
−3 049
−2 561
−2 506
13 195
Balance sheet
SEK thousands
Item
2024
2023
2022
2021
2020
Total assets
57 976
42 801
44 046
45 054
49 677
Equity
39 323
39 323
42 371
44 932
47 438
Long-term debt
0
0
0
0
0
Short-term debt
18 654
3 478
1 674
122
2 239
Total debt
18 654
3 478
1 674
122
2 239
Financial ratios
5-year trend
EBITDA margin
−806,1 %
This company
15,8 %
Market median
This company
Market median
>999% below market
2020
2024
Equity ratio
67,8 %
This company
38,2 %
Market median
This company
Market median
77% above market
2020
2024
Return on equity
0,0 %
This company
18,4 %
Market median
This company
Market median
100% below market
2020
2024
Net profit margin
0,0 %
This company
8,1 %
Market median
This company
Market median
100% below market
2020
2024
Asset turnover
0,01×
This company
1,12×
Market median
This company
Market median
99% below market
2020
2024
Debt / equity
0,47×
This company
0,62×
Market median
This company
Market median
24% below market
2020
2024
Annual reports & filings
Annual report 2024
Filed via Bolagsverket / SCB · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via Bolagsverket / SCB · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via Bolagsverket / SCB · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via Bolagsverket / SCB · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via Bolagsverket / SCB · Period 2020-01-01 – 2020-12-31
View
PDF
More on Borganum AB
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
Riskpilot