TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
BorgWarner Sweden AB
Closing information (x1000 EUR)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 174,306 | 165,381 | 177,301 |
Financial expenses | 232 | 275 | 256 |
Earnings before taxes | 18,542 | 4,451 | -21,198 |
EBITDA | 26,203 | 11,605 | -15,396 |
Total assets | 139,987 | 116,813 | 86,371 |
Current assets | 101,757 | 72,045 | 41,091 |
Current liabilities | 87,395 | 83,164 | 57,231 |
Equity capital | 37,847 | 22,931 | 18,763 |
- share capital | 31 | 34 | 35 |
Employees (average) | 531 | 626 | 640 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | 27.0% | 19.6% | 21.7% |
Turnover per employee | 328 | 264 | 277 |
Profit as a percentage of turnover | 10.6% | 2.7% | -12.0% |
Return on assets (ROA) | 13.4% | 4.0% | -24.2% |
Current ratio | 116.4% | 86.6% | 71.8% |
Return on equity (ROE) | 49.0% | 19.4% | -113.0% |
Change turnover | 22,321 | -8,637 | -41,151 |
Change turnover % | 15% | -5% | -19% |
Chg. No. of employees | -95 | -14 | 198 |
Chg. No. of employees % | -15% | -2% | 45% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
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.