TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Botrygg AB
Closing information (x1000 SEK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
1,038,803
|
1,296,957
|
965,429 |
| Financial expenses |
173,452
|
88,955
|
58,678 |
| Earnings before taxes |
17,885
|
279,838
|
416,203 |
| EBITDA |
354,804
|
407,894
|
488,243 |
| Total assets |
8,481,751
|
7,888,146
|
8,011,640 |
| Current assets |
1,941,098
|
1,461,334
|
1,603,598 |
| Current liabilities |
4,359,922
|
3,551,809
|
3,822,052 |
| Equity capital |
3,071,462
|
2,283,967
|
2,245,875 |
| - share capital |
4,500
|
4,500
|
4,500 |
| 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 |
3,486
|
3,251
|
2,384 |
| 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 |
-258,154
|
331,528
|
171,285 |
| 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
|
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.