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TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Borlänge Biluthyrning, AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 4,173 Less Arrow 4,123 Less Arrow 3,325
Financial expenses 5 Less Arrow 1 Less Arrow 0
Earnings before taxes -380 More Arrow 132 Less Arrow -294
EBITDA -371 More Arrow 143 Less Arrow -286
Total assets 884 More Arrow 1,240 Less Arrow 1,097
Current assets 868 More Arrow 1,216 Less Arrow 1,063
Current liabilities 437 More Arrow 467 Less Arrow 437
Equity capital 448 More Arrow 773 Less Arrow 660
- share capital 101 Less Arrow 95 More Arrow 98
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 60.2%
Turnover per employee 1,391 More Arrow 2,062 Less Arrow 1,108
Profit as a percentage of turnover -9.1% More Arrow 3.2% Less Arrow -8.8%
Return on assets (ROA) -42.4% More Arrow 10.7% Less Arrow -26.8%
Current ratio 198.6% More Arrow 260.4% Less Arrow 243.2%
Return on equity (ROE) -84.8% More Arrow 17.1% Less Arrow -44.5%
Change turnover -243 More Arrow 899 Less Arrow 115
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.