TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Borealis AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
3,414,916
|
3,454,445
|
3,227,235 |
| Financial expenses |
58,365
|
23,321
|
18,338 |
| Earnings before taxes |
287,118
|
180,008
|
207,551 |
| EBITDA |
1,112,777
|
961,341
|
929,610 |
| Total assets |
8,826,815
|
8,984,027
|
8,849,139 |
| Current assets |
1,064,327
|
1,122,781
|
1,353,544 |
| Current liabilities |
2,141,058
|
2,624,354
|
2,477,667 |
| Equity capital |
4,568,151
|
4,336,210
|
4,493,634 |
| - share capital |
65,000
|
65,000
|
65,000 |
| 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 |
3,656
|
3,706
|
3,634 |
| 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 |
-39,529
|
227,210
|
224,148 |
| 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.