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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 2024/12 2023/12 2022/12
Turnover 98,655 Less Arrow 83,724 Less Arrow 79,978
Financial expenses 196 Less Arrow 134 Less Arrow 127
Earnings before taxes 3,319 Less Arrow -2,062 More Arrow 2,439
EBITDA 11,187 Less Arrow 4,776 More Arrow 8,746
Total assets 123,490 Less Arrow 113,581 More Arrow 118,947
Current assets 19,915 More Arrow 29,756 More Arrow 39,888
Current liabilities 23,185 Less Arrow 15,890 More Arrow 18,251
Equity capital 75,016 Less Arrow 72,498 More Arrow 74,779
- share capital 600 Equal arrow 600 Equal arrow 600
Employees (average) 47 Less Arrow 46 Less Arrow 41

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 60.7% More Arrow 63.8% Less Arrow 62.9%
Turnover per employee 2,099 Less Arrow 1,820 More Arrow 1,951
Profit as a percentage of turnover 3.4% Less Arrow -2.5% More Arrow 3.0%
Return on assets (ROA) 2.8% Less Arrow -1.7% More Arrow 2.2%
Current ratio 85.9% More Arrow 187.3% More Arrow 218.6%
Return on equity (ROE) 4.4% Less Arrow -2.8% More Arrow 3.3%
Change turnover 14,931 Less Arrow 3,746 Less Arrow 1,312
Change turnover % 18% Less Arrow 5% Less Arrow 2%
Chg. No. of employees 1 More Arrow 5 More Arrow 6
Chg. No. of employees % 2% More Arrow 12% More Arrow 17%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.