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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 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Turnover 413,894 More Arrow 443,575 More Arrow 527,145
Financial expenses 6,543 Less Arrow 6,480 Less Arrow 5,969
Earnings before taxes -14,395 More Arrow -627 More Arrow 17,835
EBITDA 2,480 More Arrow 16,219 More Arrow 34,075
Total assets 236,352 More Arrow 243,516 More Arrow 279,531
Current assets 133,671 More Arrow 153,498 More Arrow 186,796
Current liabilities 111,493 Less Arrow 99,462 More Arrow 113,022
Equity capital 55,332 More Arrow 67,119 More Arrow 68,761
- share capital 65 More Arrow 67 Equal arrow 67
Employees (average) 290 Less Arrow 264 More Arrow 340

Financial ratios

Fiscal year 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Solvency 23.4% More Arrow 27.6% Less Arrow 24.6%
Turnover per employee 1,427 More Arrow 1,680 Less Arrow 1,550
Profit as a percentage of turnover -3.5% More Arrow -0.1% More Arrow 3.4%
Return on assets (ROA) -3.3% More Arrow 2.4% More Arrow 8.5%
Current ratio 119.9% More Arrow 154.3% More Arrow 165.3%
Return on equity (ROE) -26.0% More Arrow -0.9% More Arrow 25.9%
Change turnover -15,010 Less Arrow -86,285 More Arrow 22,632
Change turnover % -3% Less Arrow -16% More Arrow 4%
Chg. No. of employees 26 Less Arrow -76 More Arrow -45
Chg. No. of employees % 10% Less Arrow -22% More Arrow -12%

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.