TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Bollnäs Energi AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
223,238
|
221,271
|
207,955 |
| Financial expenses |
18,620
|
16,487
|
10,715 |
| Earnings before taxes |
-42,808
|
-21,289
|
-1,779 |
| EBITDA |
17,119
|
35,037
|
47,204 |
| Total assets |
759,607
|
754,106
|
731,095 |
| Current assets |
82,830
|
70,254
|
85,037 |
| Current liabilities |
92,804
|
72,394
|
52,989 |
| Equity capital |
31,074
|
92,068
|
105,044 |
| - share capital |
5,000
|
5,000
|
5,000 |
| 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 |
6,765
|
5,980
|
5,620 |
| 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 |
1,967
|
13,316
|
7,667 |
| 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.