TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Borga Gruppen AB
Closing information (x1000 EUR)
Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover |
59,502
|
70,888
|
73,823 |
Financial expenses |
458
|
316
|
254 |
Earnings before taxes |
951
|
2,893
|
4,037 |
EBITDA |
2,724
|
4,673
|
5,837 |
Total assets |
28,666
|
34,149
|
33,793 |
Current assets |
20,303
|
24,872
|
24,554 |
Current liabilities |
13,185
|
15,119
|
17,035 |
Equity capital |
11,808
|
11,310
|
11,147 |
- share capital |
1,081
|
1,078
|
1,173 |
Employees (average) |
260
|
338
|
397 |
Financial ratios
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Solvency |
41.2%
|
33.1%
|
33.0% |
Turnover per employee |
229
|
210
|
186 |
Profit as a percentage of turnover |
1.6%
|
4.1%
|
5.5% |
Return on assets (ROA) |
4.9%
|
9.4%
|
12.7% |
Current ratio |
154.0%
|
164.5%
|
144.1% |
Return on equity (ROE) |
8.1%
|
25.6%
|
36.2% |
Change turnover |
-11,592
|
3,044
|
14,955 |
Change turnover % |
-16%
|
4%
|
25% |
Chg. No. of employees |
-78
|
-59
|
14 |
Chg. No. of employees % |
-23%
|
-15%
|
4% |
Total value of public sale
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Total value of public sale |
0
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0
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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.