TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Borealis AB
Closing information (x1000 EUR)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 310,420 | 315,563 | 299,187 |
Financial expenses | 2,096 | 1,793 | 2,209 |
Earnings before taxes | 16,176 | 20,295 | 17,688 |
EBITDA | 86,387 | 90,899 | 89,306 |
Total assets | 807,314 | 865,281 | 822,869 |
Current assets | 100,894 | 132,351 | 78,741 |
Current liabilities | 235,827 | 242,270 | 208,078 |
Equity capital | 389,656 | 439,394 | 428,714 |
- share capital | 5,841 | 6,356 | 6,476 |
Employees (average) | 932 | 888 | 914 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | 48.3% | 50.8% | 52.1% |
Turnover per employee | 333 | 355 | 327 |
Profit as a percentage of turnover | 5.2% | 6.4% | 5.9% |
Return on assets (ROA) | 2.3% | 2.6% | 2.4% |
Current ratio | 42.8% | 54.6% | 37.8% |
Return on equity (ROE) | 4.2% | 4.6% | 4.1% |
Change turnover | 20,417 | 21,917 | 40,555 |
Change turnover % | 7% | 7% | 16% |
Chg. No. of employees | 44 | -26 | -16 |
Chg. No. of employees % | 5% | -3% | -2% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
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.