TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Borås Bil Förvaltning AB
Closing information (x1000 NOK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
1,740,585
|
1,714,122
|
1,716,230 |
| Financial expenses |
24,587
|
23,966
|
8,279 |
| Earnings before taxes |
-31,633
|
-26,592
|
16,272 |
| EBITDA |
34,094
|
33,729
|
51,851 |
| Total assets |
1,009,941
|
1,017,288
|
970,256 |
| Current assets |
407,268
|
408,872
|
413,230 |
| Current liabilities |
300,703
|
280,384
|
246,629 |
| Equity capital |
303,292
|
329,213
|
334,592 |
| - share capital |
103
|
101
|
95 |
| Employees (average) |
220
|
257
|
236 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
30.0%
|
32.4%
|
34.5% |
| Turnover per employee |
7,912
|
6,670
|
7,272 |
| Profit as a percentage of turnover |
-1.8%
|
-1.6%
|
0.9% |
| Return on assets (ROA) |
-0.7%
|
-0.3%
|
2.5% |
| Current ratio |
135.4%
|
145.8%
|
167.6% |
| Return on equity (ROE) |
-10.4%
|
-8.1%
|
4.9% |
| Change turnover |
-4,444
|
-123,887
|
168,602 |
| Change turnover % |
0%
|
-7%
|
11% |
| Chg. No. of employees |
-37
|
21
|
34 |
| Chg. No. of employees % |
-14%
|
9%
|
17% |
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.