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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-Ovanåkers Renhållnings AB - BORAB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 56,235 Less Arrow 53,444 More Arrow 57,201
Financial expenses 90 Less Arrow 85 Equal arrow 85
Earnings before taxes -1,385 More Arrow 1,630 More Arrow 3,351
EBITDA 3,208 More Arrow 5,844 More Arrow 8,140
Total assets 76,289 More Arrow 79,484 More Arrow 82,412
Current assets 19,986 More Arrow 26,654 More Arrow 30,554
Current liabilities 10,673 More Arrow 12,196 Less Arrow 9,160
Equity capital 48,695 More Arrow 49,970 More Arrow 53,592
- share capital 403 Less Arrow 401 More Arrow 436
Employees (average) 46 Less Arrow 41 Less Arrow 35

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 63.8% Less Arrow 62.9% More Arrow 65.0%
Turnover per employee 1,222 More Arrow 1,304 More Arrow 1,634
Profit as a percentage of turnover -2.5% More Arrow 3.0% More Arrow 5.9%
Return on assets (ROA) -1.7% More Arrow 2.2% More Arrow 4.2%
Current ratio 187.3% More Arrow 218.5% More Arrow 333.6%
Return on equity (ROE) -2.8% More Arrow 3.3% More Arrow 6.3%
Change turnover 2,516 Less Arrow 877 More Arrow 7,796
Change turnover % 5% Less Arrow 2% More Arrow 16%
Chg. No. of employees 5 More Arrow 6 Less Arrow 2
Chg. No. of employees % 12% More Arrow 17% Less 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.