TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Borealis AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
2,293,712
|
2,308,375
|
2,346,624 |
Financial expenses |
39,202
|
15,584
|
13,334 |
Earnings before taxes |
192,850
|
120,287
|
150,917 |
EBITDA |
747,424
|
642,400
|
675,949 |
Total assets |
5,928,746
|
6,003,425
|
6,434,487 |
Current assets |
714,881
|
750,280
|
984,204 |
Current liabilities |
1,438,094
|
1,753,681
|
1,801,589 |
Equity capital |
3,068,310
|
2,897,600
|
3,267,462 |
- share capital |
43,659
|
43,435
|
47,264 |
Employees (average) |
934
|
932
|
888 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
51.8%
|
48.3%
|
50.8% |
Turnover per employee |
2,456
|
2,477
|
2,643 |
Profit as a percentage of turnover |
8.4%
|
5.2%
|
6.4% |
Return on assets (ROA) |
3.9%
|
2.3%
|
2.6% |
Current ratio |
49.7%
|
42.8%
|
54.6% |
Return on equity (ROE) |
6.3%
|
4.2%
|
4.6% |
Change turnover |
-26,551
|
151,829
|
162,985 |
Change turnover % |
-1%
|
7%
![]() |
7% |
Chg. No. of employees |
2
|
44
|
-26 |
Chg. No. of employees % |
0%
|
5%
|
-3% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
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.