TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
20210310 i Borås, AB
Closing information (x1000 DKK)
Closing information | 2019/12 (consolidated) | 2018/12 (consolidated) | 2017/12 (consolidated) |
Turnover | 3,169,238 | 3,079,475 | 2,906,485 |
Financial expenses | 35,136 | 47,054 | 68,567 |
Earnings before taxes | 139,797 | 125,306 | 66,406 |
EBITDA | 262,270 | 180,997 | 177,468 |
Total assets | 2,979,851 | 2,637,086 | 2,531,738 |
Current assets | 1,684,412 | 1,583,974 | 1,496,947 |
Current liabilities | 2,323,691 | 849,852 | 813,182 |
Equity capital | 335,014 | 247,149 | 193,444 |
- share capital | 6,062 | 6,153 | 6,400 |
Employees (average) | 1,495 | 1,537 | 1,587 |
Financial ratios
Fiscal year | 2019/12 (consolidated) | 2018/12 (consolidated) | 2017/12 (consolidated) |
Solvency | 11.2% | 9.4% | 7.6% |
Turnover per employee | 2,120 | 2,004 | 1,831 |
Profit as a percentage of turnover | 4.4% | 4.1% | 2.3% |
Return on assets (ROA) | 5.9% | 6.5% | 5.3% |
Current ratio | 72.5% | 186.4% | 184.1% |
Return on equity (ROE) | 41.7% | 50.7% | 34.3% |
Change turnover | 135,592 | 284,918 | 29,394 |
Change turnover % | 4% | 10% | 1% |
Chg. No. of employees | -42 | -50 | -110 |
Chg. No. of employees % | -3% | -3% | -6% |
Total value of public sale
Fiscal year | 2019/12 (consolidated) | 2018/12 (consolidated) | 2017/12 (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.