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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Borga Holding AB

Closing information (x1000 DKK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 443,575 More Arrow 527,145 More Arrow 548,981
Financial expenses 6,480 Less Arrow 5,969 Less Arrow 4,603
Earnings before taxes -627 More Arrow 17,835 More Arrow 27,289
EBITDA 16,219 More Arrow 34,075 More Arrow 42,430
Total assets 243,516 More Arrow 279,531 Less Arrow 269,046
Current assets 153,498 More Arrow 186,796 Less Arrow 183,778
Current liabilities 99,462 More Arrow 113,022 More Arrow 127,491
Equity capital 67,119 More Arrow 68,761 Less Arrow 65,922
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 264 More Arrow 340 More Arrow 385

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Solvency 27.6% Less Arrow 24.6% Less Arrow 24.5%
Turnover per employee 1,680 Less Arrow 1,550 Less Arrow 1,426
Profit as a percentage of turnover -0.1% More Arrow 3.4% More Arrow 5.0%
Return on assets (ROA) 2.4% More Arrow 8.5% More Arrow 11.9%
Current ratio 154.3% More Arrow 165.3% Less Arrow 144.1%
Return on equity (ROE) -0.9% More Arrow 25.9% More Arrow 41.4%
Change turnover -86,285 More Arrow 22,632 More Arrow 111,214
Change turnover % -16% More Arrow 4% More Arrow 25%
Chg. No. of employees -76 More Arrow -45 More Arrow 1
Chg. No. of employees % -22% More Arrow -12% More Arrow 0%

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.