TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Borås Bil Förvaltning AB
Closing information (x1000 EUR)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
146,934
|
152,494
|
163,041 |
| Financial expenses |
2,076
|
2,132
|
786 |
| Earnings before taxes |
-2,670
|
-2,366
|
1,546 |
| EBITDA |
2,878
|
3,001
|
4,926 |
| Total assets |
85,256
|
90,501
|
92,174 |
| Current assets |
34,380
|
36,375
|
39,256 |
| Current liabilities |
25,384
|
24,944
|
23,430 |
| Equity capital |
25,603
|
29,288
|
31,786 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
220
|
257
|
236 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
30.0%
|
32.4%
|
34.5% |
| Turnover per employee |
668
|
593
|
691 |
| Profit as a percentage of turnover |
-1.8%
|
-1.6%
|
0.9% |
| Return on assets (ROA) |
-0.7%
|
-0.3%
|
2.5% |
| Current ratio |
135.4%
|
145.8%
|
167.5% |
| Return on equity (ROE) |
-10.4%
|
-8.1%
|
4.9% |
| Change turnover |
-375
|
-11,021
|
16,017 |
| Change turnover % |
0%
|
-7%
|
11% |
| Chg. No. of employees |
-37
|
21
|
34 |
| Chg. No. of employees % |
-14%
|
9%
|
17% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| 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.