TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Borealis AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
3,680,224
|
3,414,916
|
3,454,445 |
| Financial expenses |
66,156
|
58,365
|
23,321 |
| Earnings before taxes |
238,641
|
287,118
|
180,008 |
| EBITDA |
1,077,683
|
1,112,777
|
961,341 |
| Total assets |
9,032,054
|
8,826,815
|
8,984,027 |
| Current assets |
1,384,743
|
1,064,327
|
1,122,781 |
| Current liabilities |
2,310,173
|
2,141,058
|
2,624,354 |
| Equity capital |
4,558,596
|
4,568,151
|
4,336,210 |
| - share capital |
65,000
|
65,000
|
65,000 |
| 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 |
3,970
|
3,656
|
3,706 |
| 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 |
265,308
|
-39,529
|
227,210 |
| 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.