Search
Advanced search

Company search

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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Borga Gruppen AB

Closing information (x1000 SEK)

Closing information 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Turnover 636,884 More Arrow 660,234 More Arrow 788,863
Financial expenses 2,122 More Arrow 5,086 Less Arrow 3,511
Earnings before taxes -3,809 More Arrow 10,556 More Arrow 32,199
EBITDA 13,302 More Arrow 30,230 More Arrow 52,000
Total assets 312,414 More Arrow 318,083 More Arrow 380,019
Current assets 198,940 More Arrow 225,280 More Arrow 276,778
Current liabilities 163,042 Less Arrow 146,306 More Arrow 168,253
Equity capital 132,848 Less Arrow 131,020 Less Arrow 125,861
- share capital 12,000 Equal arrow 12,000 Equal arrow 12,000
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 2,235 More Arrow 2,539 Less Arrow 2,334
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 -23,350 Less Arrow -128,629 More Arrow 33,878
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.