TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Boliden Bergsöe AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
957,187
|
732,328
|
734,117 |
Financial expenses |
12,200
|
4,942
|
3,288 |
Earnings before taxes |
92,115
|
13,889
|
43,757 |
EBITDA |
116,959
|
31,499
|
60,274 |
Total assets |
458,367
|
454,103
|
463,563 |
Current assets |
287,477
|
306,907
|
319,793 |
Current liabilities |
217,011
|
288,200
|
270,773 |
Equity capital |
232,263
|
158,107
|
185,186 |
- share capital |
6,717
|
6,682
|
7,271 |
Employees (average) |
77
|
75
|
71 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
50.7%
|
34.8%
|
39.9% |
Turnover per employee |
12,431
|
9,764
|
10,340 |
Profit as a percentage of turnover |
9.6%
|
1.9%
|
6.0% |
Return on assets (ROA) |
22.8%
|
4.1%
|
10.1% |
Current ratio |
132.5%
|
106.5%
|
118.1% |
Return on equity (ROE) |
39.7%
|
8.8%
|
23.6% |
Change turnover |
221,087
|
57,675
|
89,999 |
Change turnover % |
30%
|
9%
|
14% |
Chg. No. of employees |
2
|
4
|
-6 |
Chg. No. of employees % |
3%
|
6%
|
-8% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale |
0
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0
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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.