TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Borealis AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
307,761
|
310,420
|
315,563 |
| Financial expenses |
5,260
|
2,096
|
1,793 |
| Earnings before taxes |
25,876
|
16,176
|
20,295 |
| EBITDA |
100,286
|
86,387
|
90,899 |
| Total assets |
795,495
|
807,314
|
865,281 |
| Current assets |
95,920
|
100,894
|
132,351 |
| Current liabilities |
192,958
|
235,827
|
242,270 |
| Equity capital |
411,693
|
389,656
|
439,394 |
| - share capital |
5,858
|
5,841
|
6,356 |
| Employees (average) |
934
|
932
|
888 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
51.8%
|
48.3%
|
50.8% |
| Turnover per employee |
330
|
333
|
355 |
| Profit as a percentage of turnover |
8.4%
|
5.2%
|
6.4% |
| Return on assets (ROA) |
3.9%
|
2.3%
|
2.6% |
| Current ratio |
49.7%
|
42.8%
|
54.6% |
| Return on equity (ROE) |
6.3%
|
4.2%
|
4.6% |
| Change turnover |
-3,562
|
20,417
|
21,917 |
| Change turnover % |
-1%
|
7%
|
7% |
| Chg. No. of employees |
2
|
44
|
-26 |
| Chg. No. of employees % |
0%
|
5%
|
-3% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.