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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Borlänge Biluthyrning, AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 2,767 More Arrow 2,913 Less Arrow 2,479
Financial expenses 3 Less Arrow 1 Less Arrow 0
Earnings before taxes -252 More Arrow 94 Less Arrow -219
EBITDA -246 More Arrow 101 Less Arrow -213
Total assets 586 More Arrow 876 Less Arrow 818
Current assets 576 More Arrow 859 Less Arrow 793
Current liabilities 289 More Arrow 330 Less Arrow 326
Equity capital 297 More Arrow 546 Less Arrow 492
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 3 Less Arrow 2 More Arrow 3

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 50.7% More Arrow 62.3% Less Arrow 60.1%
Turnover per employee 922 More Arrow 1,456 Less Arrow 826
Profit as a percentage of turnover -9.1% More Arrow 3.2% Less Arrow -8.8%
Return on assets (ROA) -42.5% More Arrow 10.8% Less Arrow -26.8%
Current ratio 199.3% More Arrow 260.3% Less Arrow 243.3%
Return on equity (ROE) -84.8% More Arrow 17.2% Less Arrow -44.5%
Change turnover -161 More Arrow 635 Less Arrow 86
Change turnover % -6% More Arrow 28% Less Arrow 4%
Chg. No. of employees 1 Less Arrow -1 More Arrow 0
Chg. No. of employees % 50% Less Arrow -33% More Arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.