TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Borlänge Biluthyrning, AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
371
|
392
|
333 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-34
|
13
|
-29 |
| EBITDA |
-33
|
14
|
-29 |
| Total assets |
79
|
118
|
110 |
| Current assets |
77
|
116
|
107 |
| Current liabilities |
39
|
44
|
44 |
| Equity capital |
40
|
73
|
66 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
3
|
2
|
3 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
50.6%
|
61.9%
|
60.0% |
| Turnover per employee |
124
|
196
|
111 |
| Profit as a percentage of turnover |
-9.2%
|
3.3%
|
-8.7% |
| Return on assets (ROA) |
-43.0%
|
11.0%
|
-26.4% |
| Current ratio |
197.4%
|
263.6%
|
243.2% |
| Return on equity (ROE) |
-85.0%
|
17.8%
|
-43.9% |
| Change turnover |
-22
|
85
|
12 |
| Change turnover % |
-6%
|
28%
|
4% |
| Chg. No. of employees |
1
|
-1
|
0 |
| Chg. No. of employees % |
50%
|
-33%
|
0% |
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.