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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Bollnäs-Ovanåkers Renhållnings AB - BORAB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 7,545 Less Arrow 7,187 More Arrow 7,692
Financial expenses 12 Less Arrow 11 Equal arrow 11
Earnings before taxes -186 More Arrow 219 More Arrow 451
EBITDA 430 More Arrow 786 More Arrow 1,095
Total assets 10,236 More Arrow 10,689 More Arrow 11,082
Current assets 2,682 More Arrow 3,584 More Arrow 4,109
Current liabilities 1,432 More Arrow 1,640 Less Arrow 1,232
Equity capital 6,534 More Arrow 6,720 More Arrow 7,207
- share capital 54 Equal arrow 54 More Arrow 59
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 164 More Arrow 175 More Arrow 220
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 333.5%
Return on equity (ROE) -2.8% More Arrow 3.3% More Arrow 6.3%
Change turnover 338 Less Arrow 118 More Arrow 1,048
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.