TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Bollnäs Energi AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
144,984
|
148,622
|
138,962 |
| Financial expenses |
12,093
|
11,074
|
7,160 |
| Earnings before taxes |
-27,802
|
-14,299
|
-1,189 |
| EBITDA |
11,118
|
23,533
|
31,543 |
| Total assets |
493,333
|
506,514
|
488,542 |
| Current assets |
53,795
|
47,188
|
56,825 |
| Current liabilities |
60,272
|
48,625
|
35,409 |
| Equity capital |
20,181
|
61,840
|
70,194 |
| - share capital |
3,247
|
3,358
|
3,341 |
| Employees (average) |
33
|
37
|
37 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
4.1%
|
12.2%
|
14.4% |
| Turnover per employee |
4,393
|
4,017
|
3,756 |
| Profit as a percentage of turnover |
-19.2%
|
-9.6%
|
-0.9% |
| Return on assets (ROA) |
-3.2%
|
-0.6%
|
1.2% |
| Current ratio |
89.3%
|
97.0%
|
160.5% |
| Return on equity (ROE) |
-137.8%
|
-23.1%
|
-1.7% |
| Change turnover |
1,277
|
8,944
|
5,123 |
| Change turnover % |
1%
|
6%
|
4% |
| Chg. No. of employees |
-4
|
0
|
2 |
| Chg. No. of employees % |
-11%
|
0%
|
6% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.