TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Borga Holding AB
Closing information (x1000 EUR)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
55,482
|
59,517
|
70,888 |
| Financial expenses |
877
|
869
|
803 |
| Earnings before taxes |
-1,930
|
-84
|
2,398 |
| EBITDA |
332
|
2,176
|
4,582 |
| Total assets |
31,683
|
32,674
|
37,590 |
| Current assets |
17,918
|
20,596
|
25,119 |
| Current liabilities |
14,945
|
13,345
|
15,199 |
| Equity capital |
7,417
|
9,006
|
9,247 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
290
|
264
|
340 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
23.4%
|
27.6%
|
24.6% |
| Turnover per employee |
191
|
225
|
208 |
| Profit as a percentage of turnover |
-3.5%
|
-0.1%
|
3.4% |
| Return on assets (ROA) |
-3.3%
|
2.4%
|
8.5% |
| Current ratio |
119.9%
|
154.3%
|
165.3% |
| Return on equity (ROE) |
-26.0%
|
-0.9%
|
25.9% |
| Change turnover |
-2,012
|
-11,577
|
3,044 |
| Change turnover % |
-3%
|
-16%
|
4% |
| Chg. No. of employees |
26
|
-76
|
-45 |
| Chg. No. of employees % |
10%
|
-22%
|
-12% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Total value of public sale |
0
|
0
|
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.