TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
BorgWarner Sweden AB
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
210,333
|
174,306
|
165,381 |
Financial expenses |
506
|
232
|
275 |
Earnings before taxes |
12,285
|
18,542
|
4,451 |
EBITDA |
25,682
|
26,203
|
11,605 |
Total assets |
145,503
|
139,987
|
116,813 |
Current assets |
124,981
|
101,757
|
72,045 |
Current liabilities |
82,780
|
87,395
|
83,164 |
Equity capital |
47,717
|
37,847
|
22,931 |
- share capital |
32
|
31
|
34 |
Employees (average) |
491
|
531
|
626 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
32.8%
|
27.0%
|
19.6% |
Turnover per employee |
428
|
328
|
264 |
Profit as a percentage of turnover |
5.8%
|
10.6%
|
2.7% |
Return on assets (ROA) |
8.8%
|
13.4%
|
4.0% |
Current ratio |
151.0%
|
116.4%
|
86.6% |
Return on equity (ROE) |
25.7%
|
49.0%
|
19.4% |
Change turnover |
35,520
|
22,321
|
-8,637 |
Change turnover % |
20%
|
15%
|
-5% |
Chg. No. of employees |
-40
|
-95
|
-14 |
Chg. No. of employees % |
-8%
|
-15%
|
-2% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale |
0
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0
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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.