TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
BorgWarner Sweden AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 | 
| Turnover | 
            210,333
                      | 
        
            174,306
                     | 
        165,381 | 
| Financial expenses | 
            506
                      | 
        
            232
                     | 
        275 | 
| Earnings before taxes | 
            12,285
                     | 
        
            18,542
                     | 
        4,451 | 
| EBITDA | 
            25,682
                     | 
        
            26,203
                     | 
        11,605 | 
| Total assets | 
            145,503
                      | 
        
            139,987
                     | 
        116,813 | 
| Current assets | 
            124,981
                      | 
        
            101,757
                     | 
        72,045 | 
| Current liabilities | 
            82,780
                     | 
        
            87,395
                     | 
        83,164 | 
| Equity capital | 
            47,717
                      | 
        
            37,847
                     | 
        22,931 | 
| - share capital | 
            32
                      | 
        
            31
                     | 
        34 | 
| Employees (average) | 
            491
                     | 
        
            531
                     | 
        626 | 
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 | 
| Solvency | 
            32.8%
                      | 
        
            27.0%
                     | 
        19.6% | 
| Turnover per employee | 
            428
                      | 
        
            328
                     | 
        264 | 
| Profit as a percentage of turnover | 
            5.8%
                     | 
        
            10.6%
                     | 
        2.7% | 
| Return on assets (ROA) | 
            8.8%
                     | 
        
            13.4%
                     | 
        4.0% | 
| Current ratio | 
            151.0%
                      | 
        
            116.4%
                     | 
        86.6% | 
| Return on equity (ROE) | 
            25.7%
                     | 
        
            49.0%
                     | 
        19.4% | 
| Change turnover | 
            35,520
                      | 
        
            22,321
                     | 
        -8,637 | 
| Change turnover % | 
            20%
                      | 
        
            15%
                     | 
        -5% | 
| Chg. No. of employees | 
            -40
                      | 
        
            -95
                     | 
        -14 | 
| Chg. No. of employees % | 
            -8%
                      | 
        
            -15%
                     | 
        -2% | 
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.