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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Borga Gruppen AB

Closing information (x1000 EUR)

Closing information 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Turnover 55,446 More Arrow 59,502 More Arrow 70,888
Financial expenses 185 More Arrow 458 Less Arrow 316
Earnings before taxes -332 More Arrow 951 More Arrow 2,893
EBITDA 1,158 More Arrow 2,724 More Arrow 4,673
Total assets 27,198 More Arrow 28,666 More Arrow 34,149
Current assets 17,319 More Arrow 20,303 More Arrow 24,872
Current liabilities 14,194 Less Arrow 13,185 More Arrow 15,119
Equity capital 11,566 More Arrow 11,808 Less Arrow 11,310
- share capital 1,045 More Arrow 1,081 Less Arrow 1,078
Employees (average) 285 Less Arrow 260 More Arrow 338

Financial ratios

Fiscal year 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Solvency 42.5% Less Arrow 41.2% Less Arrow 33.1%
Turnover per employee 195 More Arrow 229 Less Arrow 210
Profit as a percentage of turnover -0.6% More Arrow 1.6% More Arrow 4.1%
Return on assets (ROA) -0.5% More Arrow 4.9% More Arrow 9.4%
Current ratio 122.0% More Arrow 154.0% More Arrow 164.5%
Return on equity (ROE) -2.9% More Arrow 8.1% More Arrow 25.6%
Change turnover -2,033 Less Arrow -11,592 More Arrow 3,044
Change turnover % -4% Less Arrow -16% More Arrow 4%
Chg. No. of employees 25 Less Arrow -78 More Arrow -59
Chg. No. of employees % 10% Less Arrow -23% More Arrow -15%

Total value of public sale

Fiscal year 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
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.