TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Borealis AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
2,390,151
|
2,293,712
|
2,308,375 |
| Financial expenses |
42,966
|
39,202
|
15,584 |
| Earnings before taxes |
154,987
|
192,850
|
120,287 |
| EBITDA |
699,910
|
747,424
|
642,400 |
| Total assets |
5,865,940
|
5,928,746
|
6,003,425 |
| Current assets |
899,333
|
714,881
|
750,280 |
| Current liabilities |
1,500,360
|
1,438,094
|
1,753,681 |
| Equity capital |
2,960,617
|
3,068,310
|
2,897,600 |
| - share capital |
42,215
|
43,659
|
43,435 |
| 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 |
2,578
|
2,456
|
2,477 |
| 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 |
172,306
|
-26,551
|
151,829 |
| 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.