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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Bollnäs Energi AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 148,622 Less Arrow 138,962 More Arrow 145,636
Financial expenses 11,074 Less Arrow 7,160 More Arrow 7,643
Earnings before taxes -14,299 More Arrow -1,189 More Arrow 3,600
EBITDA 23,533 More Arrow 31,543 More Arrow 40,522
Total assets 506,514 Less Arrow 488,542 More Arrow 530,908
Current assets 47,188 More Arrow 56,825 More Arrow 63,137
Current liabilities 48,625 Less Arrow 35,409 Less Arrow 28,479
Equity capital 61,840 More Arrow 70,194 More Arrow 86,063
- share capital 3,358 Less Arrow 3,341 More Arrow 3,636
Employees (average) 37 Equal arrow 37 Less Arrow 35

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 12.2% More Arrow 14.4% More Arrow 16.2%
Turnover per employee 4,017 Less Arrow 3,756 More Arrow 4,161
Profit as a percentage of turnover -9.6% More Arrow -0.9% More Arrow 2.5%
Return on assets (ROA) -0.6% More Arrow 1.2% More Arrow 2.1%
Current ratio 97.0% More Arrow 160.5% More Arrow 221.7%
Return on equity (ROE) -23.1% More Arrow -1.7% More Arrow 4.2%
Change turnover 8,944 Less Arrow 5,123 More Arrow 19,127
Change turnover % 6% Less Arrow 4% More Arrow 15%
Chg. No. of employees 0 More Arrow 2 Equal arrow 2
Chg. No. of employees % 0% More Arrow 6% Equal arrow 6%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.