TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Borås Bil Förvaltning AB
Closing information (x1000 EUR)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
152,494
|
163,041
|
159,982 |
| Financial expenses |
2,132
|
786
|
571 |
| Earnings before taxes |
-2,366
|
1,546
|
3,231 |
| EBITDA |
3,001
|
4,926
|
6,284 |
| Total assets |
90,501
|
92,174
|
89,057 |
| Current assets |
36,375
|
39,256
|
35,459 |
| Current liabilities |
24,944
|
23,430
|
23,111 |
| Equity capital |
29,288
|
31,786
|
34,288 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
257
|
236
|
202 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
32.4%
|
34.5%
|
38.5% |
| Turnover per employee |
593
|
691
|
792 |
| Profit as a percentage of turnover |
-1.6%
|
0.9%
|
2.0% |
| Return on assets (ROA) |
-0.3%
|
2.5%
|
4.3% |
| Current ratio |
145.8%
|
167.5%
|
153.4% |
| Return on equity (ROE) |
-8.1%
|
4.9%
|
9.4% |
| Change turnover |
-11,021
|
16,017
|
15,949 |
| Change turnover % |
-7%
|
11%
|
11% |
| Chg. No. of employees |
21
|
34
|
-11 |
| Chg. No. of employees % |
9%
|
17%
|
-5% |
Total value of public sale
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (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.