TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Botrygg AB
Closing information (x1000 SEK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
837,197
|
1,038,803
|
1,296,957 |
| Financial expenses |
173,359
|
173,452
|
88,955 |
| Earnings before taxes |
86,888
|
17,885
|
279,838 |
| EBITDA |
424,211
|
354,804
|
407,894 |
| Total assets |
8,436,878
|
8,481,751
|
7,888,146 |
| Current assets |
2,014,669
|
1,941,098
|
1,461,334 |
| Current liabilities |
4,691,389
|
4,359,922
|
3,551,809 |
| Equity capital |
3,063,657
|
3,071,462
|
2,283,967 |
| - share capital |
4,500
|
4,500
|
4,500 |
| 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 |
5,855
|
3,486
|
3,251 |
| 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 |
-201,606
|
-258,154
|
331,528 |
| 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.