TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Bollnäs-Ovanåkers Renhållnings AB - BORAB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
64,072
|
56,235
|
53,444 |
| Financial expenses |
127
|
90
|
85 |
| Earnings before taxes |
2,156
|
-1,385
|
1,630 |
| EBITDA |
7,265
|
3,208
|
5,844 |
| Total assets |
80,202
|
76,289
|
79,484 |
| Current assets |
12,934
|
19,986
|
26,654 |
| Current liabilities |
15,058
|
10,673
|
12,196 |
| Equity capital |
48,720
|
48,695
|
49,970 |
| - share capital |
390
|
403
|
401 |
| Employees (average) |
47
|
46
|
41 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
60.7%
|
63.8%
|
62.9% |
| Turnover per employee |
1,363
|
1,222
|
1,304 |
| Profit as a percentage of turnover |
3.4%
|
-2.5%
|
3.0% |
| Return on assets (ROA) |
2.8%
|
-1.7%
|
2.2% |
| Current ratio |
85.9%
|
187.3%
|
218.5% |
| Return on equity (ROE) |
4.4%
|
-2.8%
|
3.3% |
| Change turnover |
9,697
|
2,516
|
877 |
| Change turnover % |
18%
|
5%
|
2% |
| Chg. No. of employees |
1
|
5
|
6 |
| Chg. No. of employees % |
2%
|
12%
|
17% |
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.