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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Borga Gruppen AB

Closing information (x1000 SEK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 660,234 More Arrow 788,863 Less Arrow 754,985
Financial expenses 5,086 Less Arrow 3,511 Less Arrow 2,595
Earnings before taxes 10,556 More Arrow 32,199 More Arrow 41,281
EBITDA 30,230 More Arrow 52,000 More Arrow 59,695
Total assets 318,083 More Arrow 380,019 Less Arrow 345,593
Current assets 225,280 More Arrow 276,778 Less Arrow 251,107
Current liabilities 146,306 More Arrow 168,253 More Arrow 174,220
Equity capital 131,020 Less Arrow 125,861 Less Arrow 114,001
- share capital 12,000 Equal arrow 12,000 Equal arrow 12,000
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 2,539 Less Arrow 2,334 Less Arrow 1,902
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 -128,629 More Arrow 33,878 More Arrow 152,940
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.