TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
BorgWarner Sweden AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
1,292,937
|
1,567,593
|
1,296,193 |
| Financial expenses |
2,483
|
3,772
|
1,722 |
| Earnings before taxes |
116,999
|
91,557
|
137,884 |
| EBITDA |
193,892
|
191,402
|
194,850 |
| Total assets |
781,173
|
1,084,420
|
1,040,987 |
| Current assets |
689,322
|
931,473
|
756,695 |
| Current liabilities |
233,570
|
616,950
|
649,899 |
| Equity capital |
434,221
|
355,631
|
281,440 |
| - share capital |
227
|
235
|
234 |
| Employees (average) |
415
|
491
|
531 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
55.6%
|
32.8%
|
27.0% |
| Turnover per employee |
3,116
|
3,193
|
2,441 |
| Profit as a percentage of turnover |
9.0%
|
5.8%
|
10.6% |
| Return on assets (ROA) |
15.3%
|
8.8%
|
13.4% |
| Current ratio |
295.1%
|
151.0%
|
116.4% |
| Return on equity (ROE) |
26.9%
|
25.7%
|
49.0% |
| Change turnover |
-222,806
|
264,725
|
165,987 |
| Change turnover % |
-15%
|
20%
|
15% |
| Chg. No. of employees |
-76
|
-40
|
-95 |
| Chg. No. of employees % |
-15%
|
-8%
|
-15% |
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.