TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Borlänge Energi, AB
Closing information (x1000 EUR)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
107,698
|
110,408
|
99,743 |
| Financial expenses |
4,928
|
3,984
|
892 |
| Earnings before taxes |
9,116
|
3,624
|
8,687 |
| EBITDA |
28,352
|
21,862
|
20,093 |
| Total assets |
315,230
|
303,702
|
249,320 |
| Current assets |
38,060
|
44,471
|
35,327 |
| Current liabilities |
169,081
|
38,699
|
32,300 |
| Equity capital |
105,082
|
106,364
|
106,894 |
| - share capital |
1,915
|
1,983
|
1,977 |
| Employees (average) |
305
|
306
|
292 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
33.3%
|
35.0%
|
42.9% |
| Turnover per employee |
353
|
361
|
342 |
| Profit as a percentage of turnover |
8.5%
|
3.3%
|
8.7% |
| Return on assets (ROA) |
4.5%
|
2.5%
|
3.8% |
| Current ratio |
22.5%
|
114.9%
|
109.4% |
| Return on equity (ROE) |
8.7%
|
3.4%
|
8.1% |
| Change turnover |
1,043
|
10,375
|
18,249 |
| Change turnover % |
1%
|
10%
|
22% |
| Chg. No. of employees |
-1
|
14
|
21 |
| Chg. No. of employees % |
0%
|
5%
|
8% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| 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.