TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Borg Maritime AS
Closing information (x1000 DKK)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
19,442
|
11,594
|
7,750 |
| Financial expenses |
523
|
461
|
472 |
| Earnings before taxes |
5,181
|
-470
|
578 |
| Total assets |
17,202
|
13,013
|
13,251 |
| Current assets |
9,103
|
3,320
|
2,943 |
| Current liabilities |
2,380
|
1,001
|
827 |
| Equity capital |
7,197
|
3,331
|
3,509 |
| - share capital |
424
|
447
|
424 |
Financial ratios
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Solvency |
41.8%
|
25.6%
|
26.5% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
26.6%
|
-4.1%
|
7.5% |
| Return on assets (ROA) |
33.2%
|
-0.1%
|
7.9% |
| Current ratio |
382.5%
|
331.7%
|
355.9% |
| Return on equity (ROE) |
72.0%
|
-14.1%
|
16.5% |
| Change turnover |
8,457
|
3,426
|
1,216 |
| Change turnover % |
77%
|
42%
|
19% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| 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.