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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 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 443,462 More Arrow 527,144 More Arrow 548,973
Financial expenses 3,416 Less Arrow 2,346 Less Arrow 1,887
Earnings before taxes 7,090 More Arrow 21,516 More Arrow 30,017
EBITDA 20,305 More Arrow 34,748 More Arrow 43,406
Total assets 213,648 More Arrow 253,941 Less Arrow 251,292
Current assets 151,315 More Arrow 184,952 Less Arrow 182,588
Current liabilities 98,270 More Arrow 112,432 More Arrow 126,681
Equity capital 88,003 Less Arrow 84,105 Less Arrow 82,894
- share capital 8,060 Less Arrow 8,019 More Arrow 8,726
Employees (average) 260 More Arrow 338 More Arrow 397

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Solvency 41.2% Less Arrow 33.1% Less Arrow 33.0%
Turnover per employee 1,706 Less Arrow 1,560 Less Arrow 1,383
Profit as a percentage of turnover 1.6% More Arrow 4.1% More Arrow 5.5%
Return on assets (ROA) 4.9% More Arrow 9.4% More Arrow 12.7%
Current ratio 154.0% More Arrow 164.5% Less Arrow 144.1%
Return on equity (ROE) 8.1% More Arrow 25.6% More Arrow 36.2%
Change turnover -86,397 More Arrow 22,638 More Arrow 111,207
Change turnover % -16% More Arrow 4% More Arrow 25%
Chg. No. of employees -78 More Arrow -59 More Arrow 14
Chg. No. of employees % -23% More Arrow -15% More Arrow 4%

Total value of public sale

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (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.