TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Borås Bil Personbilar AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
881,706
|
893,481
|
1,048,151 |
| Financial expenses |
3,073
|
4,184
|
2,035 |
| Earnings before taxes |
-17,893
|
-9,096
|
6,466 |
| EBITDA |
-9,707
|
-8,945
|
13,396 |
| Total assets |
218,185
|
228,995
|
288,559 |
| Current assets |
184,528
|
186,247
|
227,467 |
| Current liabilities |
78,663
|
74,470
|
93,443 |
| Equity capital |
89,017
|
103,292
|
103,574 |
| - share capital |
1,299
|
1,343
|
1,336 |
| Employees (average) |
147
|
185
|
175 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
40.8%
|
45.1%
|
35.9% |
| Turnover per employee |
5,998
|
4,830
|
5,989 |
| Profit as a percentage of turnover |
-2.0%
|
-1.0%
|
0.6% |
| Return on assets (ROA) |
-6.8%
|
-2.1%
|
2.9% |
| Current ratio |
234.6%
|
250.1%
|
243.4% |
| Return on equity (ROE) |
-20.1%
|
-8.8%
|
6.2% |
| Change turnover |
17,778
|
-160,068
|
128,825 |
| Change turnover % |
2%
|
-15%
|
14% |
| Chg. No. of employees |
-38
|
10
|
25 |
| Chg. No. of employees % |
-21%
|
6%
|
17% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.