TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Borealis AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
320,396
|
307,761
|
310,420 |
| Financial expenses |
5,759
|
5,260
|
2,096 |
| Earnings before taxes |
20,776
|
25,876
|
16,176 |
| EBITDA |
93,822
|
100,286
|
86,387 |
| Total assets |
786,319
|
795,495
|
807,314 |
| Current assets |
120,554
|
95,920
|
100,894 |
| Current liabilities |
201,121
|
192,958
|
235,827 |
| Equity capital |
396,866
|
411,693
|
389,656 |
| - share capital |
5,659
|
5,858
|
5,841 |
| Employees (average) |
927
|
934
|
932 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
50.5%
|
51.8%
|
48.3% |
| Turnover per employee |
346
|
330
|
333 |
| Profit as a percentage of turnover |
6.5%
|
8.4%
|
5.2% |
| Return on assets (ROA) |
3.4%
|
3.9%
|
2.3% |
| Current ratio |
59.9%
|
49.7%
|
42.8% |
| Return on equity (ROE) |
5.2%
|
6.3%
|
4.2% |
| Change turnover |
23,097
|
-3,562
|
20,417 |
| Change turnover % |
8%
|
-1%
|
7% |
| Chg. No. of employees |
-7
|
2
|
44 |
| Chg. No. of employees % |
-1%
|
0%
|
5% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.