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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Borago AB

Closing information (x1000 NOK)

Closing information 2024/12 2023/12 2022/12
Turnover 16,671 Less Arrow 8,520 More Arrow 8,998
Financial expenses 3 Less Arrow 0 More Arrow 6
Earnings before taxes 419 Less Arrow 68 More Arrow 1,187
EBITDA 310 Less Arrow 75 More Arrow 1,203
Total assets 6,414 Less Arrow 2,594 More Arrow 4,096
Current assets 5,908 Less Arrow 2,326 More Arrow 3,996
Current liabilities 3,296 Less Arrow 1,313 More Arrow 2,186
Equity capital 3,118 Less Arrow 1,281 More Arrow 1,910
- share capital 103 Less Arrow 101 Less Arrow 95
Employees (average) 10 Less Arrow 7 Less Arrow 6

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 48.6% More Arrow 49.4% Less Arrow 46.6%
Turnover per employee 1,667 Less Arrow 1,217 More Arrow 1,500
Profit as a percentage of turnover 2.5% Less Arrow 0.8% More Arrow 13.2%
Return on assets (ROA) 6.6% Less Arrow 2.6% More Arrow 29.1%
Current ratio 179.2% Less Arrow 177.2% More Arrow 182.8%
Return on equity (ROE) 13.4% Less Arrow 5.3% More Arrow 62.1%
Change turnover 7,998 Less Arrow -1,116 More Arrow 1,977
Change turnover % 92% Less Arrow -12% More Arrow 28%
Chg. No. of employees 3 Less Arrow 1 Less Arrow 0
Chg. No. of employees % 43% Less Arrow 17% Less Arrow 0%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.