TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
20210310 i Borås, AB
Closing information (x1000 EUR)
| Closing information | 2019/12 (consolidated) | 2018/12 (consolidated) | 2017/12 (consolidated) |
| Turnover |
424,279
|
412,384
|
390,400 |
| Financial expenses |
4,704
|
6,301
|
9,210 |
| Earnings before taxes |
18,715
|
16,780
|
8,920 |
| EBITDA |
35,111
|
24,238
|
23,837 |
| Total assets |
398,925
|
353,142
|
340,063 |
| Current assets |
225,499
|
212,116
|
201,070 |
| Current liabilities |
311,082
|
113,807
|
109,227 |
| Equity capital |
44,850
|
33,097
|
25,983 |
| - share capital |
812
|
824
|
860 |
| Employees (average) |
1,495
|
1,537
|
1,587 |
Financial ratios
| Fiscal year | 2019/12 (consolidated) | 2018/12 (consolidated) | 2017/12 (consolidated) |
| Solvency |
11.2%
|
9.4%
|
7.6% |
| Turnover per employee |
284
|
268
|
246 |
| Profit as a percentage of turnover |
4.4%
|
4.1%
|
2.3% |
| Return on assets (ROA) |
5.9%
|
6.5%
|
5.3% |
| Current ratio |
72.5%
|
186.4%
|
184.1% |
| Return on equity (ROE) |
41.7%
|
50.7%
|
34.3% |
| Change turnover |
18,152
|
38,154
|
3,948 |
| Change turnover % |
4%
|
10%
|
1% |
| Chg. No. of employees |
-42
|
-50
|
-110 |
| Chg. No. of employees % |
-3%
|
-3%
|
-6% |
Total value of public sale
| Fiscal year | 2019/12 (consolidated) | 2018/12 (consolidated) | 2017/12 (consolidated) |
| 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.