TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Botrygg AB
Closing information (x1000 DKK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
543,724
|
697,737
|
866,670 |
| Financial expenses |
112,589
|
116,503
|
59,443 |
| Earnings before taxes |
56,430
|
12,013
|
186,997 |
| EBITDA |
275,507
|
238,313
|
272,568 |
| Total assets |
5,479,398
|
5,696,976
|
5,271,121 |
| Current assets |
1,308,443
|
1,303,786
|
976,512 |
| Current liabilities |
3,046,860
|
2,928,448
|
2,373,437 |
| Equity capital |
1,989,717
|
2,063,023
|
1,526,223 |
| - share capital |
2,923
|
3,023
|
3,007 |
| Employees (average) |
143
|
298
|
399 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
36.3%
|
36.2%
|
29.0% |
| Turnover per employee |
3,802
|
2,341
|
2,172 |
| Profit as a percentage of turnover |
10.4%
|
1.7%
|
21.6% |
| Return on assets (ROA) |
3.1%
|
2.3%
|
4.7% |
| Current ratio |
42.9%
|
44.5%
|
41.1% |
| Return on equity (ROE) |
2.8%
|
0.6%
|
12.3% |
| Change turnover |
-130,935
|
-173,395
|
221,538 |
| Change turnover % |
-19%
|
-20%
|
34% |
| Chg. No. of employees |
-155
|
-101
|
-6 |
| Chg. No. of employees % |
-52%
|
-25%
|
-1% |
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.