TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Borga Gruppen AB
Closing information (x1000 NOK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
656,817
|
668,838
|
746,196 |
| Financial expenses |
2,188
|
5,152
|
3,321 |
| Earnings before taxes |
-3,928
|
10,694
|
30,457 |
| EBITDA |
13,718
|
30,624
|
49,187 |
| Total assets |
322,192
|
322,228
|
359,465 |
| Current assets |
205,166
|
228,216
|
261,808 |
| Current liabilities |
168,145
|
148,213
|
159,153 |
| Equity capital |
137,006
|
132,727
|
119,054 |
| - share capital |
12,376
|
12,156
|
11,351 |
| Employees (average) |
285
|
260
|
338 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
42.5%
|
41.2%
|
33.1% |
| Turnover per employee |
2,305
|
2,572
|
2,208 |
| Profit as a percentage of turnover |
-0.6%
|
1.6%
|
4.1% |
| Return on assets (ROA) |
-0.5%
|
4.9%
|
9.4% |
| Current ratio |
122.0%
|
154.0%
|
164.5% |
| Return on equity (ROE) |
-2.9%
|
8.1%
|
25.6% |
| Change turnover |
-24,081
|
-130,305
|
32,046 |
| Change turnover % |
-4%
|
-16%
|
4% |
| Chg. No. of employees |
25
|
-78
|
-59 |
| Chg. No. of employees % |
10%
|
-23%
|
-15% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| 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.