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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

20210310 i Borås, AB

Closing information (x1000 DKK)

Closing information 2019/12 (consolidated) 2018/12 (consolidated) 2017/12 (consolidated)
Turnover 3,169,238 Less Arrow 3,079,475 Less Arrow 2,906,485
Financial expenses 35,136 More Arrow 47,054 More Arrow 68,567
Earnings before taxes 139,797 Less Arrow 125,306 Less Arrow 66,406
EBITDA 262,270 Less Arrow 180,997 Less Arrow 177,468
Total assets 2,979,851 Less Arrow 2,637,086 Less Arrow 2,531,738
Current assets 1,684,412 Less Arrow 1,583,974 Less Arrow 1,496,947
Current liabilities 2,323,691 Less Arrow 849,852 Less Arrow 813,182
Equity capital 335,014 Less Arrow 247,149 Less Arrow 193,444
- share capital 6,062 More Arrow 6,153 More Arrow 6,400
Employees (average) 1,495 More Arrow 1,537 More Arrow 1,587

Financial ratios

Fiscal year 2019/12 (consolidated) 2018/12 (consolidated) 2017/12 (consolidated)
Solvency 11.2% Less Arrow 9.4% Less Arrow 7.6%
Turnover per employee 2,120 Less Arrow 2,004 Less Arrow 1,831
Profit as a percentage of turnover 4.4% Less Arrow 4.1% Less Arrow 2.3%
Return on assets (ROA) 5.9% More Arrow 6.5% Less Arrow 5.3%
Current ratio 72.5% More Arrow 186.4% Less Arrow 184.1%
Return on equity (ROE) 41.7% More Arrow 50.7% Less Arrow 34.3%
Change turnover 135,592 More Arrow 284,918 Less Arrow 29,394
Change turnover % 4% More Arrow 10% Less Arrow 1%
Chg. No. of employees -42 Less Arrow -50 Less Arrow -110
Chg. No. of employees % -3% Equal arrow -3% Less Arrow -6%

Total value of public sale

Fiscal year 2019/12 (consolidated) 2018/12 (consolidated) 2017/12 (consolidated)
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.