TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Borlänge Energi, AB
Closing information (x1000 DKK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
803,425
|
822,863
|
741,720 |
| Financial expenses |
36,762
|
29,691
|
6,630 |
| Earnings before taxes |
68,003
|
27,013
|
64,599 |
| EBITDA |
211,506
|
162,932
|
149,418 |
| Total assets |
2,351,617
|
2,263,460
|
1,854,016 |
| Current assets |
283,925
|
331,439
|
262,704 |
| Current liabilities |
1,261,346
|
288,418
|
240,194 |
| Equity capital |
783,912
|
792,720
|
794,900 |
| - share capital |
14,288
|
14,777
|
14,701 |
| 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 |
2,634
|
2,689
|
2,540 |
| 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 |
7,779
|
77,324
|
135,702 |
| 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.