TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Borga Gruppen AB
Closing information (x1000 EUR)
Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Turnover | 70,888 | 73,823 | 59,980 |
Financial expenses | 316 | 254 | 223 |
Earnings before taxes | 2,893 | 4,037 | 2,335 |
EBITDA | 4,673 | 5,837 | 4,292 |
Total assets | 34,149 | 33,793 | 31,827 |
Current assets | 24,872 | 24,554 | 21,722 |
Current liabilities | 15,119 | 17,035 | 15,707 |
Equity capital | 11,310 | 11,147 | 8,677 |
- share capital | 1,078 | 1,173 | 1,196 |
Employees (average) | 338 | 397 | 383 |
Financial ratios
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Solvency | 33.1% | 33.0% | 27.3% |
Turnover per employee | 210 | 186 | 157 |
Profit as a percentage of turnover | 4.1% | 5.5% | 3.9% |
Return on assets (ROA) | 9.4% | 12.7% | 8.0% |
Current ratio | 164.5% | 144.1% | 138.3% |
Return on equity (ROE) | 25.6% | 36.2% | 26.9% |
Change turnover | 3,044 | 14,955 | 4,586 |
Change turnover % | 4% | 25% | 8% |
Chg. No. of employees | -59 | 14 | 41 |
Chg. No. of employees % | -15% | 4% | 12% |
Total value of public sale
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (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.