TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Borlänge Energi, AB
Closing information (x1000 SEK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
1,237,070
|
1,225,092
|
1,109,971 |
| Financial expenses |
56,604
|
44,204
|
9,922 |
| Earnings before taxes |
104,708
|
40,217
|
96,672 |
| EBITDA |
325,666
|
242,576
|
223,601 |
| Total assets |
3,620,892
|
3,369,876
|
2,774,504 |
| Current assets |
437,172
|
493,452
|
393,132 |
| Current liabilities |
1,942,151
|
429,401
|
359,446 |
| Equity capital |
1,207,025
|
1,180,215
|
1,189,554 |
| - share capital |
22,000
|
22,000
|
22,000 |
| Employees (average) |
305
|
306
|
292 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
33.3%
|
35.0%
|
42.9% |
| Turnover per employee |
4,056
|
4,004
|
3,801 |
| Profit as a percentage of turnover |
8.5%
|
3.3%
|
8.7% |
| Return on assets (ROA) |
4.5%
|
2.5%
|
3.8% |
| Current ratio |
22.5%
|
114.9%
|
109.4% |
| Return on equity (ROE) |
8.7%
|
3.4%
|
8.1% |
| Change turnover |
11,978
|
115,121
|
203,076 |
| Change turnover % |
1%
|
10%
|
22% |
| Chg. No. of employees |
-1
|
14
|
21 |
| Chg. No. of employees % |
0%
|
5%
|
8% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| 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.