TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
BorgWarner Sweden AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
1,990,793
|
2,333,858
|
1,939,731 |
| Financial expenses |
3,823
|
5,616
|
2,577 |
| Earnings before taxes |
180,148
|
136,311
|
206,341 |
| EBITDA |
298,545
|
284,962
|
291,590 |
| Total assets |
1,202,808
|
1,614,502
|
1,557,820 |
| Current assets |
1,061,381
|
1,386,792
|
1,132,382 |
| Current liabilities |
359,638
|
918,526
|
972,563 |
| Equity capital |
668,589
|
529,470
|
421,170 |
| - share capital |
350
|
350
|
350 |
| 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 |
4,797
|
4,753
|
3,653 |
| 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 |
-343,065
|
394,127
|
248,397 |
| 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.