TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Borås Bil Personbilar AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
893,481
|
1,048,151
|
1,000,356 |
Financial expenses |
4,184
|
2,035
|
1,803 |
Earnings before taxes |
-9,096
|
6,466
|
23,005 |
EBITDA |
-8,945
|
13,396
|
31,130 |
Total assets |
228,995
|
288,559
|
245,397 |
Current assets |
186,247
|
227,467
|
193,906 |
Current liabilities |
74,470
|
93,443
|
80,890 |
Equity capital |
103,292
|
103,574
|
113,248 |
- share capital |
1,343
|
1,336
|
1,454 |
Employees (average) |
185
|
175
|
150 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
45.1%
|
35.9%
|
46.1% |
Turnover per employee |
4,830
|
5,989
|
6,669 |
Profit as a percentage of turnover |
-1.0%
|
0.6%
|
2.3% |
Return on assets (ROA) |
-2.1%
|
2.9%
|
10.1% |
Current ratio |
250.1%
|
243.4%
|
239.7% |
Return on equity (ROE) |
-8.8%
|
6.2%
|
20.3% |
Change turnover |
-160,068
|
128,825
|
76,202 |
Change turnover % |
-15%
|
14%
|
8% |
Chg. No. of employees |
10
|
25
|
-10 |
Chg. No. of employees % |
6%
|
17%
|
-6% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale |
0
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0
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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.