TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
BorgWarner Sweden AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,567,593
|
1,296,193
|
1,229,822 |
| Financial expenses |
3,772
|
1,722
|
2,045 |
| Earnings before taxes |
91,557
|
137,884
|
33,100 |
| EBITDA |
191,402
|
194,850
|
86,297 |
| Total assets |
1,084,420
|
1,040,987
|
868,653 |
| Current assets |
931,473
|
756,695
|
535,752 |
| Current liabilities |
616,950
|
649,899
|
618,433 |
| Equity capital |
355,631
|
281,440
|
170,519 |
| - share capital |
235
|
234
|
254 |
| 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 |
3,193
|
2,441
|
1,965 |
| 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 |
264,725
|
165,987
|
-64,227 |
| 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
|
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.