TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Botrygg AB
Closing information (x1000 EUR)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
72,885
|
93,620
|
116,546 |
| Financial expenses |
15,092
|
15,632
|
7,994 |
| Earnings before taxes |
7,564
|
1,612
|
25,147 |
| EBITDA |
36,931
|
31,976
|
36,654 |
| Total assets |
734,504
|
764,397
|
708,837 |
| Current assets |
175,395
|
174,937
|
131,317 |
| Current liabilities |
408,426
|
392,927
|
319,169 |
| Equity capital |
266,718
|
276,808
|
205,240 |
| - share capital |
392
|
406
|
404 |
| 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 |
510
|
314
|
292 |
| 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 |
-17,552
|
-23,266
|
29,791 |
| 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.