TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
BorgWarner Sweden AB
Closing information (x1000 DKK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 1,296,193 | 1,229,822 | 1,319,016 |
Financial expenses | 1,722 | 2,045 | 1,906 |
Earnings before taxes | 137,884 | 33,100 | -157,697 |
EBITDA | 194,850 | 86,297 | -114,540 |
Total assets | 1,040,987 | 868,653 | 642,548 |
Current assets | 756,695 | 535,752 | 305,689 |
Current liabilities | 649,899 | 618,433 | 425,768 |
Equity capital | 281,440 | 170,519 | 139,589 |
- share capital | 234 | 254 | 259 |
Employees (average) | 531 | 626 | 640 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | 27.0% | 19.6% | 21.7% |
Turnover per employee | 2,441 | 1,965 | 2,061 |
Profit as a percentage of turnover | 10.6% | 2.7% | -12.0% |
Return on assets (ROA) | 13.4% | 4.0% | -24.2% |
Current ratio | 116.4% | 86.6% | 71.8% |
Return on equity (ROE) | 49.0% | 19.4% | -113.0% |
Change turnover | 165,987 | -64,227 | -306,142 |
Change turnover % | 15% | -5% | -19% |
Chg. No. of employees | -95 | -14 | 198 |
Chg. No. of employees % | -15% | -2% | 45% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
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.