TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Borlänge Biluthyrning, AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
260
|
371
|
392 |
| Financial expenses |
2
|
0
|
0 |
| Earnings before taxes |
-65
|
-34
|
13 |
| EBITDA |
-63
|
-33
|
14 |
| Total assets |
28
|
79
|
118 |
| Current assets |
27
|
77
|
116 |
| Current liabilities |
28
|
39
|
44 |
| Equity capital |
-27
|
40
|
73 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
2
|
3
|
2 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
-96.4%
|
50.6%
|
61.9% |
| Turnover per employee |
130
|
124
|
196 |
| Profit as a percentage of turnover |
-25.0%
|
-9.2%
|
3.3% |
| Return on assets (ROA) |
-225.0%
|
-43.0%
|
11.0% |
| Current ratio |
96.4%
|
197.4%
|
263.6% |
| Return on equity (ROE) |
240.7%
|
-85.0%
|
17.8% |
| Change turnover |
-99
|
-22
|
85 |
| Change turnover % |
-27%
|
-6%
|
28% |
| Chg. No. of employees |
-1
|
1
|
-1 |
| Chg. No. of employees % |
-33%
|
50%
|
-33% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.