TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Borlänge Energi, AB
Closing information (x1000 EUR)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
110,408
|
99,743
|
88,677 |
| Financial expenses |
3,984
|
892
|
847 |
| Earnings before taxes |
3,624
|
8,687
|
10,134 |
| EBITDA |
21,862
|
20,093
|
22,877 |
| Total assets |
303,702
|
249,320
|
245,217 |
| Current assets |
44,471
|
35,327
|
33,865 |
| Current liabilities |
38,699
|
32,300
|
28,334 |
| Equity capital |
106,364
|
106,894
|
112,951 |
| - share capital |
1,983
|
1,977
|
2,151 |
| Employees (average) |
306
|
292
|
271 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
35.0%
|
42.9%
|
46.1% |
| Turnover per employee |
361
|
342
|
327 |
| Profit as a percentage of turnover |
3.3%
|
8.7%
|
11.4% |
| Return on assets (ROA) |
2.5%
|
3.8%
|
4.5% |
| Current ratio |
114.9%
|
109.4%
|
119.5% |
| Return on equity (ROE) |
3.4%
|
8.1%
|
9.0% |
| Change turnover |
10,375
|
18,249
|
14,792 |
| Change turnover % |
10%
|
22%
|
20% |
| Chg. No. of employees |
14
|
21
|
-4 |
| Chg. No. of employees % |
5%
|
8%
|
-1% |
Total value of public sale
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (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.