TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Borlänge Energi, AB
Closing information (x1000 SEK)
Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover |
1,225,092
|
1,109,971
|
906,895 |
Financial expenses |
44,204
|
9,922
|
8,659 |
Earnings before taxes |
40,217
|
96,672
|
103,643 |
EBITDA |
242,576
|
223,601
|
233,965 |
Total assets |
3,369,876
|
2,774,504
|
2,507,814 |
Current assets |
493,452
|
393,132
|
346,337 |
Current liabilities |
429,401
|
359,446
|
289,773 |
Equity capital |
1,180,215
|
1,189,554
|
1,155,141 |
- share capital |
22,000
![]() |
22,000
![]() |
22,000 |
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 |
4,004
|
3,801
|
3,346 |
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 |
115,121
|
203,076
|
151,278 |
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.