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KGH:s Borr AB
AB
Dissolved
Org 5565416376
Economic activity was not specified by tax authority
·
NACE 0000
Est. 1997 · 29 years old
18 employees
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Sweden
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Companies
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Economic activity was not specified by tax authority
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KGH:s Borr AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
45M
34M
22M
11M
0M
2016: 31M
31M
2016
2017: 36M (+16% vs 2016)
36M
+16%
2017
EBITDA
SEK millions
9M
7M
4M
2M
0M
2016: 2M
2M
2016
2017: 7M (+250% vs 2016)
7M
+250%
2017
Income statement
SEK thousands
Item
2017
2016
Revenue
35 571
31 331
Staff expenses
—
—
EBITDA
7 156
2 197
Depreciation & amort.
−2 506
−1 728
EBIT
4 650
469
Net financials
−95
−47
Profit before tax
373
1 026
Tax
−86
−230
Net profit
287
796
Balance sheet
SEK thousands
Item
2017
2016
Total assets
17 519
19 042
Equity
5 069
4 782
Long-term debt
843
455
Short-term debt
8 624
11 003
Total debt
9 467
11 458
Financial ratios
5-year trend
EBITDA margin
20,1 %
This company
15,8 %
Market median
This company
Market median
27% above market
2016
2017
Equity ratio
28,9 %
This company
38,2 %
Market median
This company
Market median
24% below market
2016
2017
Return on equity
5,7 %
This company
18,4 %
Market median
This company
Market median
69% below market
2016
2017
Net profit margin
0,8 %
This company
8,1 %
Market median
This company
Market median
90% below market
2016
2017
Asset turnover
2,03×
This company
1,12×
Market median
This company
Market median
81% above market
2016
2017
Debt / equity
2,46×
This company
0,62×
Market median
This company
Market median
297% above market
2016
2017
Annual reports & filings
Annual report 2017
Filed via Bolagsverket / SCB · Period 2017-01-01 – 2017-12-31
View
PDF
Annual report 2016
Filed via Bolagsverket / SCB · Period 2016-01-01 – 2016-12-31
View
PDF
More on KGH:s Borr AB
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network