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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Borga Gruppen AB

Closing information (x1000 DKK)

Closing information 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Turnover 413,629 More Arrow 443,462 More Arrow 527,144
Financial expenses 1,378 More Arrow 3,416 Less Arrow 2,346
Earnings before taxes -2,474 More Arrow 7,090 More Arrow 21,516
EBITDA 8,639 More Arrow 20,305 More Arrow 34,748
Total assets 202,900 More Arrow 213,648 More Arrow 253,941
Current assets 129,203 More Arrow 151,315 More Arrow 184,952
Current liabilities 105,889 Less Arrow 98,270 More Arrow 112,432
Equity capital 86,279 More Arrow 88,003 Less Arrow 84,105
- share capital 7,793 More Arrow 8,060 Less Arrow 8,019
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 1,451 More Arrow 1,706 Less Arrow 1,560
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 -15,165 Less Arrow -86,397 More Arrow 22,638
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.