TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Botrygg AB
Closing information (x1000 DKK)
Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover |
697,737
|
866,670
|
701,994 |
Financial expenses |
116,503
|
59,443
|
42,667 |
Earnings before taxes |
12,013
|
186,997
|
302,634 |
EBITDA |
238,313
|
272,568
|
355,017 |
Total assets |
5,696,976
|
5,271,121
|
5,825,515 |
Current assets |
1,303,786
|
976,512
|
1,166,026 |
Current liabilities |
2,928,448
|
2,373,437
|
2,779,134 |
Equity capital |
2,063,023
|
1,526,223
|
1,633,046 |
- share capital |
3,023
|
3,007
|
3,272 |
Employees (average) |
298
|
399
|
405 |
Financial ratios
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Solvency |
36.2%
|
29.0%
|
28.0% |
Turnover per employee |
2,341
|
2,172
|
1,733 |
Profit as a percentage of turnover |
1.7%
|
21.6%
|
43.1% |
Return on assets (ROA) |
2.3%
|
4.7%
|
5.9% |
Current ratio |
44.5%
|
41.1%
|
42.0% |
Return on equity (ROE) |
0.6%
|
12.3%
|
18.5% |
Change turnover |
-173,395
|
221,538
|
124,547 |
Change turnover % |
-20%
|
34%
|
22% |
Chg. No. of employees |
-101
|
-6
|
81 |
Chg. No. of employees % |
-25%
|
-1%
|
25% |
Total value of public sale
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Total value of public sale |
0
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0
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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.