TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Borga Gruppen AB
Closing information (x1000 NOK)
Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover |
668,838
|
746,196
|
736,278 |
Financial expenses |
5,152
|
3,321
|
2,531 |
Earnings before taxes |
10,694
|
30,457
|
40,258 |
EBITDA |
30,624
|
49,187
|
58,216 |
Total assets |
322,228
|
359,465
|
337,030 |
Current assets |
228,216
|
261,808
|
244,885 |
Current liabilities |
148,213
|
159,153
|
169,903 |
Equity capital |
132,727
|
119,054
|
111,176 |
- share capital |
12,156
|
11,351
|
11,703 |
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 |
2,572
|
2,208
|
1,855 |
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 |
-130,305
|
32,046
|
149,150 |
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.