TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
BorgWarner Sweden AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
173,316
|
210,333
|
174,306 |
| Financial expenses |
333
|
506
|
232 |
| Earnings before taxes |
15,683
|
12,285
|
18,542 |
| EBITDA |
25,991
|
25,682
|
26,203 |
| Total assets |
104,715
|
145,503
|
139,987 |
| Current assets |
92,402
|
124,981
|
101,757 |
| Current liabilities |
31,310
|
82,780
|
87,395 |
| Equity capital |
58,207
|
47,717
|
37,847 |
| - share capital |
30
|
32
|
31 |
| 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 |
418
|
428
|
328 |
| 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 |
-29,867
|
35,520
|
22,321 |
| 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.