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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Bollnäs-Ovanåkers Renhållnings AB - BORAB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 83,724 Less Arrow 79,978 Less Arrow 78,666
Financial expenses 134 Less Arrow 127 Less Arrow 117
Earnings before taxes -2,062 More Arrow 2,439 More Arrow 4,609
EBITDA 4,776 More Arrow 8,746 More Arrow 11,194
Total assets 113,581 More Arrow 118,947 Less Arrow 113,339
Current assets 29,756 More Arrow 39,888 More Arrow 42,020
Current liabilities 15,890 More Arrow 18,251 Less Arrow 12,598
Equity capital 72,498 More Arrow 74,779 Less Arrow 73,703
- share capital 600 Equal arrow 600 Equal arrow 600
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 1,820 More Arrow 1,951 More Arrow 2,248
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 218.6% More Arrow 333.5%
Return on equity (ROE) -2.8% More Arrow 3.3% More Arrow 6.3%
Change turnover 3,746 Less Arrow 1,312 More Arrow 10,722
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.