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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Borlänge Biluthyrning, AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 4,119 More Arrow 4,359 Less Arrow 3,409
Financial expenses 5 Less Arrow 1 Less Arrow 0
Earnings before taxes -375 More Arrow 140 Less Arrow -301
EBITDA -366 More Arrow 151 Less Arrow -293
Total assets 873 More Arrow 1,311 Less Arrow 1,125
Current assets 857 More Arrow 1,286 Less Arrow 1,090
Current liabilities 431 More Arrow 494 Less Arrow 448
Equity capital 442 More Arrow 817 Less Arrow 677
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 3 Less Arrow 2 More Arrow 3

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 50.6% More Arrow 62.3% Less Arrow 60.2%
Turnover per employee 1,373 More Arrow 2,180 Less Arrow 1,136
Profit as a percentage of turnover -9.1% More Arrow 3.2% Less Arrow -8.8%
Return on assets (ROA) -42.4% More Arrow 10.8% Less Arrow -26.8%
Current ratio 198.8% More Arrow 260.3% Less Arrow 243.3%
Return on equity (ROE) -84.8% More Arrow 17.1% Less Arrow -44.5%
Change turnover -240 More Arrow 950 Less Arrow 118
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.