TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
BorgWarner Sweden AB
Closing information (x1000 NOK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
2,053,100
|
2,364,272
|
1,834,816 |
| Financial expenses |
3,943
|
5,689
|
2,438 |
| Earnings before taxes |
185,786
|
138,087
|
195,181 |
| EBITDA |
307,889
|
288,676
|
275,819 |
| Total assets |
1,240,453
|
1,635,542
|
1,473,562 |
| Current assets |
1,094,600
|
1,404,864
|
1,071,134 |
| Current liabilities |
370,894
|
930,496
|
919,960 |
| Equity capital |
689,514
|
536,370
|
398,390 |
| - share capital |
361
|
355
|
331 |
| 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 |
4,947
|
4,815
|
3,455 |
| 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 |
-353,802
|
399,263
|
234,962 |
| 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.