TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Borealis AB
Closing information (x1000 DKK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 2,308,375 | 2,346,624 | 2,225,770 |
Financial expenses | 15,584 | 13,334 | 16,434 |
Earnings before taxes | 120,287 | 150,917 | 131,590 |
EBITDA | 642,400 | 675,949 | 664,385 |
Total assets | 6,003,425 | 6,434,487 | 6,121,650 |
Current assets | 750,280 | 984,204 | 585,786 |
Current liabilities | 1,753,681 | 1,801,589 | 1,547,978 |
Equity capital | 2,897,600 | 3,267,462 | 3,189,373 |
- share capital | 43,435 | 47,264 | 48,175 |
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 | 2,477 | 2,643 | 2,435 |
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 | 151,829 | 162,985 | 301,706 |
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.